# BlackRock’s Schedule Lists Nov. 2 Record Date for EAGG Distribution

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46863
Published: 2026-11-02T20:11:29.000Z
Updated: 2026-11-02T20:11:29.000Z
Section: Investing

> The schedule also shows Nov. 5 as the payment date, while no November distribution amount was listed at the time of review.

The iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) has a Nov. 2 ex-dividend and record date and a Nov. 5 payment date on BlackRock’s 2026 distribution schedule. The schedule lists Oct. 30 as the declaration date.

At the time of review, BlackRock’s fund page showed an October distribution of $0.162124 per share, with Oct. 1 as its record and ex-dividend date and Oct. 6 as its payment date. The page listed no November distribution amount at review.

EAGG makes monthly distributions and aims to follow an index of investment-grade bonds denominated in U.S. dollars, favoring issuers with positive environmental, social and governance characteristics. BlackRock’s schedule lists Nov. 5 as the payment date and states that distributions are not guaranteed.