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EAGG DRIP Calculator & Dividend Yield 2026
4.15% YieldFinancial ServicesiShares ESG Aware U.S. Aggregate Bond ETF · AMEX
Price: $45.93 · Annual div: $1.91/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When EAGG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EAGG Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1621 | 4.21% | $45.20 |
| 2026-09-01 | 2026-09-04 | $0.1619 | 4.44% | $46.34 |
| 2026-08-03 | 2026-08-06 | $0.1622 | 4.07% | $46.57 |
| 2026-07-01 | 2026-07-07 | $0.1566 | 4.01% | $47.18 |
| 2026-06-01 | 2026-06-04 | $0.1589 | 4.33% | $47.26 |
| 2026-05-01 | 2026-05-06 | $0.1588 | 3.99% | $47.37 |
| 2026-04-01 | 2026-04-07 | $0.1585 | 3.97% | $47.41 |
| 2026-03-02 | 2026-03-05 | $0.1530 | 4.21% | $48.23 |
| 2026-02-02 | 2026-02-05 | $0.1569 | 4.25% | $47.73 |
| 2025-12-19 | 2025-12-24 | $0.1605 | 3.91% | $47.95 |
| 2025-12-01 | 2025-12-04 | $0.1573 | 4.21% | $47.95 |
| 2025-11-03 | 2025-11-06 | $0.1583 | 3.89% | $47.96 |
| 2025-10-01 | 2025-10-06 | $0.1570 | 3.87% | $47.99 |
| 2025-09-02 | 2025-09-05 | $0.1574 | 4.23% | $47.39 |
| 2025-08-01 | 2025-08-06 | $0.1590 | 3.88% | $47.51 |
| 2025-07-01 | 2025-07-07 | $0.1558 | 3.88% | $47.38 |
| 2025-06-02 | 2025-06-05 | $0.1555 | 4.27% | $46.73 |
| 2025-05-01 | 2025-05-06 | $0.1549 | 3.90% | $47.14 |
| 2025-04-01 | 2025-04-04 | $0.1580 | 3.87% | $47.44 |
| 2025-03-03 | 2025-03-06 | $0.1451 | 3.85% | $47.54 |
| 2025-02-03 | 2025-02-06 | $0.1545 | 3.93% | $46.60 |
| 2024-12-18 | 2024-12-23 | $0.1557 | 3.85% | $47.43 |
| 2024-12-02 | 2024-12-05 | $0.1521 | 3.83% | $47.43 |
| 2024-11-01 | 2024-11-06 | $0.1507 | 3.86% | $46.85 |
| 2024-10-01 | 2024-10-04 | $0.1505 | 3.71% | $48.60 |
| 2024-09-03 | 2024-09-06 | $0.1531 | 3.69% | $48.14 |
| 2024-08-01 | 2024-08-06 | $0.1507 | 3.70% | $47.58 |
| 2024-07-01 | 2024-07-05 | $0.1659 | 4.04% | $46.18 |
| 2024-06-03 | 2024-06-07 | $0.1495 | 3.66% | $46.45 |
| 2024-05-01 | 2024-05-07 | $0.1507 | 3.67% | $45.75 |
| 2024-04-01 | 2024-04-05 | $0.1512 | 3.80% | $46.59 |
| 2024-03-01 | 2024-03-07 | $0.1452 | 3.46% | $46.85 |
| 2024-02-01 | 2024-02-07 | $0.1505 | 3.32% | $47.74 |
| 2023-12-14 | 2023-12-20 | $0.1447 | 3.55% | $46.59 |
| 2023-12-01 | 2023-12-07 | $0.1479 | 3.24% | $46.59 |
| 2023-11-01 | 2023-11-07 | $0.1427 | 3.28% | $44.74 |
| 2023-10-02 | 2023-10-06 | $0.1262 | 3.39% | $44.84 |
| 2023-09-01 | 2023-09-08 | $0.1343 | 3.02% | $46.27 |
| 2023-08-01 | 2023-08-07 | $0.1312 | 2.90% | $46.64 |
| 2023-07-03 | 2023-07-10 | $0.1259 | 2.77% | $47.01 |
| 2023-06-01 | 2023-06-07 | $0.1291 | 2.63% | $47.52 |
| 2023-05-01 | 2023-05-05 | $0.1190 | 2.66% | $47.55 |
| 2023-04-03 | 2023-04-07 | $0.1230 | 2.39% | $48.12 |
| 2023-03-01 | 2023-03-07 | $0.1124 | 2.34% | $46.52 |
| 2023-02-01 | 2023-02-07 | $0.1120 | 2.13% | $48.51 |
| 2022-12-15 | 2022-12-21 | $0.1062 | 2.12% | $47.65 |
| 2022-12-01 | 2022-12-07 | $0.1039 | 1.90% | $47.65 |
| 2022-11-01 | 2022-11-07 | $0.1009 | 1.86% | $45.70 |
| 2022-10-03 | 2022-10-07 | $0.0977 | 1.72% | $46.66 |
| 2022-09-01 | 2022-09-08 | $0.0921 | 1.57% | $48.20 |
| 2022-08-01 | 2022-08-05 | $0.0800 | 1.51% | $50.19 |
| 2022-07-01 | 2022-07-08 | $0.0730 | 1.38% | $49.28 |
| 2022-06-01 | 2022-06-07 | $0.0750 | 1.31% | $49.57 |
| 2022-05-02 | 2022-05-06 | $0.0718 | 1.36% | $49.21 |
| 2022-04-01 | 2022-04-07 | $0.0625 | 1.16% | $51.43 |
| 2022-03-01 | 2022-03-07 | $0.0561 | 1.11% | $53.36 |
| 2022-02-01 | 2022-02-07 | $0.0486 | 1.10% | $53.71 |
| 2021-12-16 | 2021-12-22 | $0.0435 | 1.14% | $55.14 |
| 2021-12-01 | 2021-12-07 | $0.0493 | 1.06% | $55.14 |
| 2021-11-01 | 2021-11-05 | $0.0520 | 1.37% | $55.13 |
| 2021-10-01 | 2021-10-07 | $0.0526 | 1.27% | $55.27 |
| 2021-09-01 | 2021-09-08 | $0.0490 | 1.28% | $55.69 |
| 2021-08-02 | 2021-08-06 | $0.0456 | 1.43% | $55.95 |
| 2021-07-01 | 2021-07-08 | $0.0433 | 1.37% | $55.23 |
| 2021-06-01 | 2021-06-07 | $0.0473 | 1.45% | $54.86 |
| 2021-05-03 | 2021-05-07 | $0.0487 | 1.53% | $54.85 |
| 2021-04-01 | 2021-04-08 | $0.0538 | 1.62% | $54.62 |
| 2021-03-01 | 2021-03-05 | $0.0596 | 1.88% | $55.14 |
| 2021-02-01 | 2021-02-05 | $0.0580 | 1.74% | $56.12 |
| 2020-12-17 | 2020-12-23 | $0.0266 | — | — |
| 2020-12-01 | 2020-12-07 | $0.1644 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0543 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0599 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0662 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0735 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0835 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0905 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0946 | — | — |
| 2020-04-01 | 2020-04-07 | $0.1035 | — | — |
| 2020-03-02 | 2020-03-06 | $0.1027 | — | — |
About iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) — Dividend Analysis 2026
This ETF, known as the iShares ESG Aware U.S. Aggregate Bond ETF, endeavors to replicate the performance of an underlying index. This index is constructed from a selection of high-quality, U.S. dollar-denominated debt securities. These securities originate from issuers specifically chosen for their positive environmental, social, and governance (ESG) conduct. The fund's overall strategy is to closely mirror the risk and return profile of the wider U.S. dollar-denominated investment-grade bond market.
Similar dividend stocks to EAGG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EAGG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EAGG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.15% | 1.35% | $415 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.53% | 0.73% | $353 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.32% | 0.52% | $332 / yr |
| 🇬🇧 UK ISA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.79% | 0.99% | $379 / yr |
| 🇨🇦 TFSA | 0% | 4.15% | 1.35% | $415 / yr |
| 🇨🇦 CA Taxable | 25% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 Super (pension) | 15% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 AU Taxable | 30% | 2.91% | 0.11% | $291 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.06% | 0.26% | $306 / yr |
| 🇫🇷 FR Taxable | 30% | 2.91% | 0.11% | $291 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EAGG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.91/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EAGG Dividend Payment Schedule
EAGG pays every month — 12 payments per year.
📊 EAGG vs Financial Services Benchmarks
How EAGG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EAGG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EAGG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare EAGG with peers: EAGG vs BSCQ · EAGG vs FELIX · EAGG vs FSEC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EAGG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is currently trading at $45.93, trading near its 52-week low. The current dividend yield is 4.15% based on an annual payout of $1.91 per share.
EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) — 4.15% Dividend Yield Analysis
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is a financial services stock currently trading at $45.93 with a dividend yield of 4.15%. It pays an annual dividend of $1.91 per share. Over the past 5 years, EAGG has grown its dividend at a compound annual rate of 22.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest EAGG News
LiveHow investors use the EAGG dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.