Annual Dividend (TTM)
$0.9350
Monthly
Dividend Yield
3.32%
Last ex-date: Feb 7, 2026
5-Year CAGR
-19.11%
Compound annual growth rate
Dividend Growth
15.01%
Year-over-year change

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

FrequencyMonthly
Last Payment$0.0560
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)15.01%
3-Year CAGR-45.15%
5-Year CAGR-19.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6040
10-Year Average$0.5174
First PaymentJul 2, 2020

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
Feb 7, 2026-Feb 7, 2026-$0.0560Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026-$0.0590Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.1470Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0620Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0640Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.0740Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0580Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0590Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1140Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0580Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0580Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0720Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0540Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0560Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.1140Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0570Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0550Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$0.0770Monthly
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$0.0550Monthly
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$0.0510Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0470Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.1120Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Dec 1, 2023$0.0530Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.0500Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Oct 2, 2023$0.0640Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Sep 1, 2023$0.0490Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Aug 1, 2023$0.0440Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Jul 3, 2023$0.0990Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Jun 1, 2023$0.0450Monthly
May 2, 2023May 3, 2023May 8, 2023May 1, 2023$0.0400Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Apr 3, 2023$0.0670Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Mar 1, 2023$0.0380Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Feb 1, 2023$0.0360Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0800Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.0350Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.0340Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.0550Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.0310Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Aug 1, 2022$0.0270Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Jul 1, 2022$0.1430Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Jun 1, 2022$0.0250Monthly
May 3, 2022May 4, 2022May 9, 2022May 2, 2022$0.0240Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Apr 1, 2022$0.0370Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Mar 1, 2022$0.0190Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Feb 1, 2022$0.0180Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0740Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 1, 2021$0.0160Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Nov 1, 2021$0.0170Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Oct 1, 2021$0.0340Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Sep 1, 2021$0.0170Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Aug 2, 2021$0.0150Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.0590Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Jun 1, 2021$0.0150Monthly
May 4, 2021May 5, 2021May 10, 2021May 3, 2021$0.0160Monthly
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$0.0170Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.0880Monthly
Dec 2, 2020-Dec 8, 2020Dec 1, 2020$0.0170Monthly
Nov 3, 2020-Nov 9, 2020Nov 2, 2020$0.0180Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0370Monthly
Sep 2, 2020-Sep 9, 2020Sep 1, 2020$0.0200Monthly
Aug 4, 2020-Aug 10, 2020Aug 3, 2020$0.0210Monthly
Jul 2, 2020-Jul 9, 2020Jul 1, 2020$0.0690Monthly