iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
BATS: EAOK · Real-Time Price · USD
27.61
0.00 (-0.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
EAOK Dividend Information
EAOK has a dividend yield of 3.05% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.06207 | 2025-12-05 |
| 2025-11-04 | $0.06351 | 2025-11-07 |
| 2025-10-02 | $0.07448 | 2025-10-07 |
| 2025-09-03 | $0.0582 | 2025-09-08 |
| 2025-08-04 | $0.0588 | 2025-08-07 |
| 2025-07-02 | $0.11417 | 2025-07-08 |
| 2025-06-03 | $0.0575 | 2025-06-06 |
| 2025-05-02 | $0.05786 | 2025-05-07 |
| 2025-04-02 | $0.07245 | 2025-04-07 |
| 2025-03-04 | $0.05364 | 2025-03-07 |
| 2025-02-04 | $0.05554 | 2025-02-07 |
| 2024-12-20 | $0.1139 | 2024-12-26 |
| 2024-12-03 | $0.05697 | 2024-12-06 |
| 2024-11-04 | $0.0551 | 2024-11-07 |
| 2024-10-02 | $0.07657 | 2024-10-07 |
| 2024-09-04 | $0.056 | 2024-09-09 |
| 2024-08-02 | $0.05598 | 2024-08-07 |
| 2024-07-02 | $0.11096 | 2024-07-08 |
| 2024-06-04 | $0.05478 | 2024-06-10 |
| 2024-05-02 | $0.05307 | 2024-05-08 |
| 2024-04-02 | $0.07199 | 2024-04-08 |
| 2024-03-04 | $0.05077 | 2024-03-08 |
| 2024-02-02 | $0.04666 | 2024-02-08 |
| 2023-12-22 | $0.11175 | 2023-12-29 |
| 2023-12-04 | $0.0528 | 2023-12-08 |
| 2023-11-02 | $0.04952 | 2023-11-08 |
| 2023-10-03 | $0.0642 | 2023-10-10 |
| 2023-09-05 | $0.04863 | 2023-09-11 |
| 2023-08-02 | $0.04401 | 2023-08-08 |
| 2023-07-05 | $0.09937 | 2023-07-11 |
| 2023-06-02 | $0.04495 | 2023-06-08 |
| 2023-05-02 | $0.04038 | 2023-05-08 |
| 2023-04-04 | $0.0671 | 2023-04-10 |
| 2023-03-02 | $0.03806 | 2023-03-08 |
| 2023-02-02 | $0.03629 | 2023-02-08 |
| 2022-12-23 | $0.07952 | 2022-12-30 |
| 2022-12-02 | $0.03489 | 2022-12-08 |
| 2022-11-02 | $0.03399 | 2022-11-08 |
| 2022-10-04 | $0.05483 | 2022-10-11 |
| 2022-09-02 | $0.03112 | 2022-09-09 |
| 2022-08-02 | $0.02711 | 2022-08-08 |
| 2022-07-05 | $0.14319 | 2022-07-11 |
| 2022-06-02 | $0.02517 | 2022-06-08 |
| 2022-05-03 | $0.02373 | 2022-05-09 |
| 2022-04-04 | $0.0369 | 2022-04-08 |
| 2022-03-02 | $0.01869 | 2022-03-08 |
| 2022-02-02 | $0.01769 | 2022-02-08 |
| 2021-12-23 | $0.07381 | 2021-12-30 |
| 2021-12-02 | $0.01605 | 2021-12-08 |
| 2021-11-02 | $0.01725 | 2021-11-08 |
| 2021-10-04 | $0.03412 | 2021-10-08 |
| 2021-09-02 | $0.0169 | 2021-09-09 |
| 2021-08-03 | $0.0146 | 2021-08-09 |
| 2021-07-02 | $0.05922 | 2021-07-09 |
| 2021-06-02 | $0.01528 | 2021-06-08 |
| 2021-05-04 | $0.01577 | 2021-05-10 |
| 2021-04-05 | $0.03296 | 2021-04-09 |
| 2021-03-02 | $0.01901 | 2021-03-08 |
| 2021-02-02 | $0.01675 | 2021-02-08 |
| 2020-12-24 | $0.08807 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.