iShares ESG Aware 3070 Conservative Allocation ETF (EAOK) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares ESG Aware 3070 Co...

    CBOE: EAOK · Real-Time Price · USD
    27.33
    -0.05 (-0.19%)
    At close: Sep 12, 2025, 2:55 PM

    Dividends

    EAOK has a dividend yield of 3.09% and paid $0.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    3.09%
    0.89
    Sep 3, 2025
    Monthly
    74.26%
    19.03%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.058 Jul 4, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.059 Jul 4, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.114 Jul 4, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.058 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.058 Jul 4, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.072 Jul 4, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.054 n/a Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.056 n/a Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.114 n/a Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.057 n/a Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.055 n/a Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.077 Oct 1, 2024 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.056 n/a Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.056 n/a Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.111 n/a Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.055 n/a Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.053 May 1, 2024 May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.072 n/a Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.051 Mar 1, 2024 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.047 n/a Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.112 n/a Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.053 Dec 1, 2023 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.050 n/a Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.064 Oct 2, 2023 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.049 Sep 1, 2023 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.044 Aug 1, 2023 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.099 Jul 3, 2023 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.045 Jun 1, 2023 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.040 May 1, 2023 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.067 Apr 3, 2023 Apr 5, 2023 Apr 10, 2023
    Mar 2, 2023 $0.038 Mar 1, 2023 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.036 Feb 1, 2023 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.080 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.035 Dec 1, 2022 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.034 Nov 1, 2022 Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.055 Oct 3, 2022 Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.031 Sep 1, 2022 Sep 6, 2022 Sep 9, 2022
    Aug 2, 2022 $0.027 Aug 1, 2022 Aug 3, 2022 Aug 8, 2022
    Jul 5, 2022 $0.143 Jul 1, 2022 Jul 6, 2022 Jul 11, 2022
    Jun 2, 2022 $0.025 Jun 1, 2022 Jun 3, 2022 Jun 8, 2022
    May 3, 2022 $0.024 May 2, 2022 May 4, 2022 May 9, 2022
    Apr 4, 2022 $0.037 Apr 1, 2022 Apr 5, 2022 Apr 8, 2022
    Mar 2, 2022 $0.019 Mar 1, 2022 Mar 3, 2022 Mar 8, 2022
    Feb 2, 2022 $0.018 Feb 1, 2022 Feb 3, 2022 Feb 8, 2022
    Dec 23, 2021 $0.074 Dec 22, 2021 Dec 27, 2021 Dec 30, 2021
    Dec 2, 2021 $0.016 Dec 1, 2021 Dec 3, 2021 Dec 8, 2021
    Nov 2, 2021 $0.017 Nov 1, 2021 Nov 3, 2021 Nov 8, 2021
    Oct 4, 2021 $0.034 Oct 1, 2021 Oct 5, 2021 Oct 8, 2021
    Sep 2, 2021 $0.017 Sep 1, 2021 Sep 3, 2021 Sep 9, 2021
    Aug 3, 2021 $0.015 Aug 2, 2021 Aug 4, 2021 Aug 9, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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