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EAOK
(BATS)
iShares ESG Aware 30/70 Conservative Allocation ETF
$27.24-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$0.9390
Monthly
Dividend Yield
3.45%
Last ex-date: Apr 2, 2026
5-Year CAGR
-12.22%
Compound annual growth rate
Dividend Growth
15.07%
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$0.0740
Last Ex-DateApr 2, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)15.07%
3-Year CAGR-37.15%
5-Year CAGR-12.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6304
10-Year Average$0.5363
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
Apr 2, 2026Apr 2, 2026Apr 8, 2026-$0.0740Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.0580Monthly
Feb 7, 2026-Feb 7, 2026-$0.0560Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$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

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 3.45% based on current price and annual dividend payments.

When does EAOK pay dividends?

EAOK pays dividends monthly. 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 is April 2, 2026. See the full history in the payment table below.

Has EAOK increased its dividend?

Review the growth metrics section to analyze EAOK's dividend growth trends and historical payout patterns.

How much dividend does EAOK pay annually?

EAOK pays an annual dividend of $0.94 per share based on recent distributions.