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EAOK — iShares ESG Aware 30/70 Conservative Allocation ETF

Cboe BZX

iShares ESG Aware 30/70 Conservative Allocation ETF

CompareBack to Screener
$28.16
-0.01(-0.02%)
O
28.15
H
28.16
L
28.14
V
2.59K
⏱️ End-of-day dataAs of Aug 12, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.78
Dividend Yield2.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak5 Years
Next Ex-Dividend DateAug 4, 2026

Dividend Overview

EAOK pays a monthly dividend of $0.06505 per share ($0.78 a year, 2.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.88+9% 12 payments
2024$0.80+15.2% 12 payments
2023$0.70+32.3% 12 payments
2022$0.53+58.8% 12 payments
2021$0.33+22.9% 12 payments
2020$0.27+0% 7 payments

EAOK — Dividend Payment History

74 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Aug 4, 2026$0.07Aug 7, 2026Aug 4, 2026Sep 5, 2025RegularUSD
Jul 2, 2026$0.11Jul 8, 2026Jul 2, 2026Sep 5, 2025RegularUSD
Jun 2, 2026$0.06Jun 5, 2026Jun 2, 2026Sep 5, 2025RegularUSD
May 4, 2026$0.06May 7, 2026May 4, 2026Sep 5, 2025RegularUSD
Apr 2, 2026$0.07Apr 8, 2026Apr 2, 2026Sep 5, 2025RegularUSD
Mar 3, 2026$0.06Mar 6, 2026Mar 3, 2026Sep 5, 2025RegularUSD
Feb 3, 2026$0.06Feb 6, 2026Feb 3, 2026Sep 5, 2025RegularUSD
Dec 23, 2025$0.15Dec 29, 2025Dec 23, 2025Jul 4, 2024RegularUSD
Dec 2, 2025$0.06Dec 5, 2025Dec 2, 2025Jul 4, 2024RegularUSD
Nov 4, 2025$0.06Nov 7, 2025Nov 4, 2025Jul 4, 2024RegularUSD
Oct 2, 2025$0.07Oct 7, 2025Oct 2, 2025Jul 4, 2024RegularUSD
Sep 3, 2025$0.06Sep 8, 2025Sep 3, 2025Jul 4, 2024RegularUSD
Aug 4, 2025$0.06Aug 7, 2025Aug 4, 2025Jul 4, 2024RegularUSD
Jul 2, 2025$0.11Jul 8, 2025Jul 2, 2025Jul 4, 2024RegularUSD
Jun 3, 2025$0.06Jun 6, 2025Jun 3, 2025Jul 4, 2024RegularUSD
May 2, 2025$0.06May 7, 2025May 2, 2025Jul 4, 2024RegularUSD
Apr 2, 2025$0.07Apr 7, 2025Apr 2, 2025Jul 4, 2024RegularUSD
Mar 4, 2025$0.05Mar 7, 2025Mar 4, 2025Jul 4, 2024RegularUSD
Feb 4, 2025$0.06Feb 7, 2025Feb 4, 2025Jul 4, 2024RegularUSD
Dec 20, 2024$0.11Dec 26, 2024Dec 20, 2024Nov 23, 2023RegularUSD
Dec 3, 2024$0.06Dec 6, 2024Dec 3, 2024Nov 23, 2023RegularUSD
Nov 4, 2024$0.06Nov 7, 2024Nov 4, 2024Nov 23, 2023RegularUSD
Oct 2, 2024$0.08Oct 7, 2024Oct 2, 2024Nov 23, 2023RegularUSD
Sep 4, 2024$0.06Sep 9, 2024Sep 4, 2024Nov 23, 2023RegularUSD
Aug 2, 2024$0.06Aug 7, 2024Aug 2, 2024Nov 23, 2023RegularUSD
Jul 2, 2024$0.11Jul 8, 2024Jul 2, 2024Nov 23, 2023RegularUSD
Jun 4, 2024$0.05Jun 10, 2024Jun 4, 2024Nov 23, 2023RegularUSD
May 2, 2024$0.05May 8, 2024May 3, 2024Nov 23, 2023RegularUSD
Apr 2, 2024$0.07Apr 8, 2024Apr 3, 2024Nov 23, 2023RegularUSD
Mar 4, 2024$0.05Mar 8, 2024Mar 5, 2024Nov 23, 2023RegularUSD
Feb 2, 2024$0.05Feb 8, 2024Feb 5, 2024Nov 23, 2023RegularUSD
Dec 22, 2023$0.11Dec 29, 2023Dec 26, 2023Nov 24, 2022RegularUSD
Dec 4, 2023$0.05Dec 8, 2023Dec 5, 2023Nov 24, 2022RegularUSD
Nov 2, 2023$0.05Nov 8, 2023Nov 3, 2023Nov 24, 2022RegularUSD
Oct 3, 2023$0.06Oct 10, 2023Oct 4, 2023Nov 24, 2022RegularUSD
Sep 5, 2023$0.05Sep 11, 2023Sep 6, 2023Nov 24, 2022RegularUSD
Aug 2, 2023$0.04Aug 8, 2023Aug 3, 2023Nov 24, 2022RegularUSD
Jul 5, 2023$0.10Jul 11, 2023Jul 6, 2023Nov 24, 2022RegularUSD
Jun 2, 2023$0.04Jun 8, 2023Jun 5, 2023Nov 24, 2022RegularUSD
May 2, 2023$0.04May 8, 2023May 3, 2023Nov 24, 2022RegularUSD
Apr 4, 2023$0.07Apr 10, 2023Apr 5, 2023Nov 24, 2022RegularUSD
Mar 2, 2023$0.04Mar 8, 2023Mar 3, 2023Nov 24, 2022RegularUSD
Feb 2, 2023$0.04Feb 8, 2023Feb 3, 2023Nov 24, 2022RegularUSD
Dec 23, 2022$0.08Dec 30, 2022Dec 27, 2022Dec 21, 2021RegularUSD
Dec 2, 2022$0.03Dec 8, 2022Dec 5, 2022Dec 21, 2021RegularUSD
Nov 2, 2022$0.03Nov 8, 2022Nov 3, 2022Dec 21, 2021RegularUSD
Oct 4, 2022$0.05Oct 11, 2022Oct 5, 2022Dec 21, 2021RegularUSD
Sep 2, 2022$0.03Sep 9, 2022Sep 6, 2022Dec 21, 2021RegularUSD
Aug 2, 2022$0.03Aug 8, 2022Aug 3, 2022Dec 21, 2021RegularUSD
Jul 5, 2022$0.14Jul 11, 2022Jul 6, 2022Dec 21, 2021RegularUSD
Jun 2, 2022$0.03Jun 8, 2022Jun 3, 2022Dec 21, 2021RegularUSD
May 3, 2022$0.02May 9, 2022May 4, 2022Dec 21, 2021RegularUSD
Apr 4, 2022$0.04Apr 8, 2022Apr 5, 2022Dec 21, 2021RegularUSD
Mar 2, 2022$0.02Mar 8, 2022Mar 3, 2022Dec 21, 2021RegularUSD
Feb 2, 2022$0.02Feb 8, 2022Feb 3, 2022Dec 21, 2021RegularUSD
Dec 23, 2021$0.07Dec 30, 2021Dec 27, 2021Dec 28, 2020RegularUSD
Dec 2, 2021$0.02Dec 8, 2021Dec 3, 2021Dec 15, 2020RegularUSD
Nov 2, 2021$0.02Nov 8, 2021Nov 3, 2021Dec 15, 2020RegularUSD
Oct 4, 2021$0.03Oct 8, 2021Oct 5, 2021Dec 15, 2020RegularUSD
Sep 2, 2021$0.02Sep 9, 2021Sep 3, 2021Dec 15, 2020RegularUSD
Aug 3, 2021$0.01Aug 9, 2021Aug 4, 2021Dec 15, 2020RegularUSD
Jul 2, 2021$0.06Jul 9, 2021Jul 6, 2021Dec 15, 2020RegularUSD
Jun 2, 2021$0.02Jun 8, 2021Jun 3, 2021Dec 15, 2020RegularUSD
May 4, 2021$0.02May 10, 2021May 5, 2021Dec 15, 2020RegularUSD
Apr 5, 2021$0.03Apr 9, 2021Apr 6, 2021Dec 15, 2020RegularUSD
Mar 2, 2021$0.02Mar 8, 2021Mar 3, 2021Dec 15, 2020RegularUSD
Feb 2, 2021$0.02Feb 8, 2021Feb 3, 2021Dec 15, 2020RegularUSD
Dec 24, 2020$0.09Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Dec 2, 2020$0.02Dec 8, 2020Dec 3, 2020Dec 1, 2020RegularUSD
Nov 3, 2020$0.02Nov 9, 2020Nov 4, 2020Nov 2, 2020RegularUSD
Oct 2, 2020$0.04Oct 8, 2020Oct 5, 2020Oct 1, 2020RegularUSD
Sep 2, 2020$0.02Sep 9, 2020Sep 3, 2020Sep 1, 2020RegularUSD
Aug 4, 2020$0.02Aug 10, 2020Aug 5, 2020Aug 3, 2020RegularUSD
Jul 2, 2020$0.07Jul 9, 2020Jul 6, 2020Jul 1, 2020RegularUSD