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iShares ESG Aware 30/70 Conservative Allocation ETF

EAOKBATSBlackRockAsset Allocation

$28.16Today:- (-)1Y +2.21%

As of Aug 17, 2026 close

Assets (AUM)
$8.32M
Expense ratio
0.18%
Dividend yield
2.73%
Holdings
2
52-week range
$26.83$28.40
Volume (live)
-
Avg. volume (3M)
-

EAOK ETF Dividends: iShares ESG Aware 30/70 Conservative Allocation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EAOK dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7692
10x/year
Dividend Yield
2.73%
Last ex-date: Aug 4, 2026
5-Year CAGR
+26.53%
Compound annual growth rate
Dividend Growth
−7.17%
4 consecutive years

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency10x/year
Last Payment$0.0651
Last Ex-DateAug 4, 2026
Last Payment DateAug 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)−7.17%
3-Year CAGR+18.42%
5-Year CAGR+26.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6467
10-Year Average$0.5839
First PaymentJul 2, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 4, 2026Aug 4, 2026Aug 7, 2026Sep 5, 2025$0.0651Monthly
Jul 2, 2026Jul 2, 2026Jul 8, 2026Sep 5, 2025$0.1138Monthly
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.0639Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.0637Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.0737Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0580Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.0588Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.1468Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0620Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0635Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0745Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0582Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0588Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1142Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0575Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0579Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0725Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0536Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0555Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1139Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0570Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0551Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.0766Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0560Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0560Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1110Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0548Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.0530Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0720Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Mar 1, 2024$0.0508Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0467Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.1118Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0528Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.0495Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.0642Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.0486Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.0440Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.0994Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.0450Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.0404Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.0671Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.0380Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.0363Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0795Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.0349Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.0340Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.0548Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.0311Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 1, 2022$0.0271Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.1432Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Jun 1, 2022$0.0252Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0237Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Apr 1, 2022$0.0370Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Mar 1, 2022$0.0187Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Feb 1, 2022$0.0177Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0738Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 1, 2021$0.0160Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Nov 1, 2021$0.0173Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Oct 1, 2021$0.0341Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Sep 1, 2021$0.0169Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Aug 2, 2021$0.0146Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.0592Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Jun 1, 2021$0.0153Monthly
May 4, 2021May 5, 2021May 10, 2021May 3, 2021$0.0158Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Apr 1, 2021$0.0330Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Mar 1, 2021$0.0190Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Feb 1, 2021$0.0168Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.0880Monthly
Dec 2, 2020-Dec 8, 2020Dec 1, 2020$0.0167Monthly
Nov 3, 2020-Nov 9, 2020Nov 2, 2020$0.0177Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0370Monthly
Sep 2, 2020-Sep 9, 2020Sep 1, 2020$0.0199Monthly
Aug 4, 2020-Aug 10, 2020Aug 3, 2020$0.0212Monthly
Jul 2, 2020-Jul 9, 2020Jul 1, 2020$0.0693Monthly

Source: Fund distribution announcements. Data as of Aug 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares ESG Aware 30/70 Conservative Allocation ETF Dividends

What is the dividend yield for EAOK?

EAOK has a dividend yield of 2.73%, based on distributions over the trailing 12 months and the Aug 17, 2026 closing price.

When does EAOK pay dividends?

EAOK pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EAOK?

The most recent ex-dividend date for EAOK was August 4, 2026. See the full history in the payment table below.

Has EAOK increased its dividend?

EAOK has shown dividend growth with 4 consecutive years of increases, based on distributions through Aug 4, 2026.

How much dividend does EAOK pay annually?

EAOK paid $0.77 per share in distributions over the trailing 12 months (through Aug 4, 2026).