BlackRock’s iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is due to make its next distribution Nov. 5, but no November per-share figure appeared on the fund page at review.
BlackRock’s 2026 calendar identifies Nov. 2 as the date for establishing eligible holders and also marks it as the ex-dividend date. It places the declaration on Oct. 30 and the payment on Nov. 5. Shareholders recorded on Nov. 2 are eligible for the scheduled distribution.
The latest amount shown on the fund page at review was October’s $0.162124 per share. That distribution had Oct. 1 record and ex-dividend dates and an Oct. 6 payment date.
EAGG’s benchmark covers investment-grade bonds denominated in U.S. dollars and considers issuers’ environmental, social and governance characteristics. The fund distributes monthly, and BlackRock’s calendar says distributions are not guaranteed.
