Price Alert

iShares ESG Aware 3070 Co... (EAOK)

CBOE: EAOK · Real-Time Price · USD

26.89

0.05 (0.17%)

At close: Aug 19, 2025, 2:59 PM

Dividends

EAOK has a dividend yield of 3.1% and paid $0.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 4, 2025.

Dividend Yield

3.1%

Annual Dividend

0.83

Ex-Dividend Date

Aug 4, 2025

Payout Frequency

Monthly

Payout Ratio

69.85%

Dividend Growth

19.03%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 4, 2025	$0.059	n/a	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.114	n/a	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
Jul 2, 2021	$0.059	Jul 1, 2021	Jul 6, 2021	Jul 9, 2021

* Dividend amounts are adjusted for stock splits when applicable.