EAGG Dividend History & Analysis | 4.3% Yield
EAGG has a dividend yield of 4.3% and paid 1.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| AGGH | 490 M | 48.88% | 92.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1588 | +0.2% | 0.34% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1585 | +3.6% | 0.33% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.153 | -2.5% | 0.32% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1569 | -2.2% | 0.33% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1605 | +2% | 0.34% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.1573 | -0.6% | 0.33% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1583 | +0.9% | 0.33% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.157 | -0.3% | 0.33% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.1574 | -1% | 0.33% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.159 | +2% | 0.34% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1558 | +0.2% | 0.33% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1555 | +0.4% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1549 | -2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.158 | +8.9% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1451 | -6.1% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1545 | -0.7% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1556 | +2.3% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1521 | +0.9% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1507 | +0.1% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1505 | -1.8% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1531 | +1.6% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1507 | -9.2% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1659 | +11% | 0.36% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1495 | -0.8% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1507 | -0.4% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1512 | +4.1% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1452 | -3.5% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1505 | +4.1% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1447 | -2.2% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1479 | +3.7% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1427 | +13% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1262 | -6% | 0.28% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1343 | +2.4% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1312 | +4.2% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1259 | -2.5% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1291 | +8.5% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.119 | -3.3% | 0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.123 | +9.4% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1124 | +0.3% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.112 | +5.5% | 0.23% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1062 | +2.3% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1039 | +2.9% | 0.22% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1009 | +3.3% | 0.22% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0977 | +6.1% | 0.21% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0921 | +15.1% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.08 | +9.5% | 0.16% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.073 | -2.7% | 0.15% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.075 | +4.5% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0718 | +14.9% | 0.15% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0625 | 0% | 0.12% |
EAGG Dividend FAQ
As of May 2026, EAGG's dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 47.46.
As of May 2026, EAGG paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.15878 USD.
EAGG pays dividends monthly. Over the last 12 months, EAGG has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for EAGG for the next payments are between 0.17 (+7.1%) and 0.186 (+17.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.58%.
The latest dividend paid per share was 0.15878 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for ESG U.S. Aggregate Bond (EAGG) is currently unknown.
The next Ex-Dividend date for ESG U.S. Aggregate Bond (EAGG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EAGG's average dividend growth rate over the past 5 years is 32.8% per year. Strong growth: EAGG's dividend growth is outpacing inflation.
EAGG's 5-Year Yield on Cost is 4.00%. If you bought EAGG's shares at 47.20 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 4.00% of your original purchase price.
EAGG Payout Consistency is 84.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: ESG U.S. Aggregate Bond has a good track record of consistent dividend payments over its lifetime.
EAGG's 4.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EAGG is unknown.
EAGG's Overall Dividend Rating is 73.80%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-24 02:16 UTC