iShares ESG Aware Conservative Allocation ETF (EAOK) Dividends
The forward dividend yield for EAOK as of July 11, 2026 is 2.42%.
Dividend history for stock EAOK (iShares ESG Aware Conservative Allocation ETF) including historic stock price and split, spin-off and special dividends.
iShares ESG Aware Conservative Allocation ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-02 | 2024-02-08 | 0.0467 USD (-58.26%) | 24.71 USD | 24.71 USD |
| 2023-12-22 | 2023-12-29 | 0.1118 USD (111.74%) | 24.88 USD | 24.88 USD |
| 2023-12-04 | 2023-12-08 | 0.0528 USD (6.67%) | 24.76 USD | 24.76 USD |
| 2023-11-02 | 2023-11-08 | 0.0495 USD (-22.90%) | 23.00 USD | 23.00 USD |
| 2023-10-03 | 2023-10-10 | 0.0642 USD (32.10%) | 23.38 USD | 23.38 USD |
| 2023-09-05 | 2023-09-11 | 0.0486 USD (10.45%) | 24.12 USD | 24.12 USD |
| 2023-08-02 | 2023-08-08 | 0.0440 USD (-55.73%) | 24.12 USD | 24.12 USD |
| 2023-07-05 | 2023-07-11 | 0.0994 USD (120.89%) | 24.06 USD | 24.10 USD |
| 2023-06-02 | 2023-06-08 | 0.0450 USD (11.39%) | 24.00 USD | 24.14 USD |
| 2023-05-02 | 2023-05-08 | 0.0404 USD (-39.79%) | 23.99 USD | 24.18 USD |
| 2023-04-04 | 2023-04-10 | 0.0671 USD (76.12%) | 24.03 USD | 24.26 USD |
| 2023-03-02 | 2023-03-08 | 0.0381 USD (4.96%) | 23.19 USD | 23.47 USD |
| 2023-02-02 | 2023-02-08 | 0.0363 USD (-54.34%) | 24.22 USD | 24.56 USD |
| 2022-12-23 | 2022-12-30 | 0.0795 USD (127.79%) | 23.05 USD | 23.41 USD |
| 2022-12-02 | 2022-12-08 | 0.0349 USD (2.65%) | 23.57 USD | 24.01 USD |
| 2022-11-02 | 2022-11-08 | 0.0340 USD (-37.96%) | 22.10 USD | 22.55 USD |
| 2022-10-04 | 2022-10-11 | 0.0548 USD (76.21%) | 22.56 USD | 23.06 USD |
| 2022-09-02 | 2022-09-09 | 0.0311 USD (14.76%) | 23.26 USD | 23.83 USD |
| 2022-08-02 | 2022-08-08 | 0.0271 USD (-81.08%) | 24.01 USD | 24.63 USD |
| 2022-07-05 | 2022-07-11 | 0.1432 USD (468.25%) | 23.48 USD | 24.11 USD |
| 2022-06-02 | 2022-06-08 | 0.0252 USD (6.33%) | 24.18 USD | 24.97 USD |
| 2022-05-03 | 2022-05-09 | 0.0237 USD (-35.77%) | 24.02 USD | 24.83 USD |
| 2022-04-04 | 2022-04-08 | 0.0369 USD (97.33%) | 25.39 USD | 26.27 USD |
| 2022-03-02 | 2022-03-08 | 0.0187 USD (5.65%) | 25.55 USD | 26.48 USD |
| 2022-02-02 | 2022-02-08 | 0.0177 USD (-76.02%) | 26.24 USD | 27.21 USD |
| 2021-12-23 | 2021-12-30 | 0.0738 USD (361.25%) | 26.88 USD | 27.89 USD |
| 2021-12-02 | 2021-12-08 | 0.0160 USD (-6.98%) | 26.71 USD | 27.79 USD |
| 2021-11-02 | 2021-11-08 | 0.0172 USD (-49.56%) | 26.91 USD | 28.02 USD |
| 2021-10-04 | 2021-10-08 | 0.0341 USD (101.78%) | 26.43 USD | 27.54 USD |
| 2021-09-02 | 2021-09-09 | 0.0169 USD (15.75%) | 27.03 USD | 28.20 USD |
| 2021-08-03 | 2021-08-09 | 0.0146 USD (-75.34%) | 26.90 USD | 28.08 USD |
| 2021-07-02 | 2021-07-09 | 0.0592 USD (286.93%) | 26.61 USD | 27.79 USD |
| 2021-06-02 | 2021-06-08 | 0.0153 USD (-3.16%) | 26.34 USD | 27.57 USD |
| 2021-05-04 | 2021-05-10 | 0.0158 USD (-52.12%) | 26.12 USD | 27.34 USD |
| 2021-04-05 | 2021-04-09 | 0.0330 USD (73.68%) | 25.90 USD | 27.13 USD |
| 2021-03-02 | 2021-03-08 | 0.0190 USD (13.10%) | 25.76 USD | 27.02 USD |
| 2021-02-02 | 2021-02-08 | 0.0168 USD (-80.93%) | 25.92 USD | 27.20 USD |
| 2020-12-24 | 2020-12-31 | 0.0881 USD (427.54%) | 25.67 USD | 26.96 USD |
| 2020-12-02 | 2020-12-08 | 0.0167 USD (-5.65%) | 25.44 USD | 26.80 USD |
| 2020-11-03 | 2020-11-09 | 0.0177 USD (-52.16%) | 24.59 USD | 25.93 USD |
| 2020-10-02 | 2020-10-08 | 0.0370 USD (85.93%) | 24.61 USD | 25.97 USD |
| 2020-09-02 | 2020-09-09 | 0.0199 USD (-6.13%) | 25.13 USD | 26.56 USD |
| 2020-08-04 | 2020-08-10 | 0.0212 USD (-69.41%) | 24.68 USD | 26.10 USD |
| 2020-07-02 | 2020-07-09 | 0.0693 USD | 24.05 USD | 25.45 USD |
EAOK
Price: $24.79
Dividend Yield: 1.23%
Forward Dividend Yield: 2.42%
Payout Ratio: 92.63%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 17.17
Exchange: BTS
Volume: 100
Market Capitalization: 7.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 5