EAOK Dividend History, Yield & Ex-Dividend Dates
iShares ESG Aware Conservative Allocation ETF (EAOK) has a forward dividend yield of 3.2% and paid $0.9 per share in dividends over the trailing 12 months. EAOK distributes dividends monthly, with the most recent ex-dividend date on Aug 04, 2026 and payment on Aug 07, 2026. EAOK’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 04, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
$0.07Monthly
Dividend Yield
3.2%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EAOK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.07 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.11 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.06 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.06 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.07 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.06 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.06 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.15 |
Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Monthly | $0.06 |
Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Monthly | $0.06 |
EAOK ETF News
FAQ
Does EAOK pay dividends?
Yes, EAOK has paid a dividend within the past 12 months.
How much is EAOK's dividend?
EAOK pays a dividend of $0.07 per share. EAOK's annual dividend yield is 3.2%.
When is EAOK ex-dividend date?
EAOK's previous ex-dividend date was on Aug 04, 2026. EAOK shareholders who own EAOK ETF before this date received EAOK's last dividend payment of $0.07 per share on Aug 07, 2026. EAOK's next ex-dividend date has not been announced yet.
When is EAOK dividend payment date?
EAOK's next quarterly payment date is on Aug 07, 2026, when EAOK shareholders who owned EAOK shares before Aug 04, 2026 received a dividend payment of $0.07 per share. Add EAOK to your watchlist to be reminded of EAOK's next dividend payment.