iShares ESG Aware Conservative Allocation ETF (EAOK)
BATS: EAOK · Real-Time Price · USD
25.85
+0.05 (0.18%)
Nov 19, 2024, 9:30 AM EST - Market closed
EAOK Dividend Information
EAOK has a dividend yield of 3.09% and paid 0.798 USD or $0.80 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 4, 2024.
Dividend Yield
3.09%
Annual Dividend
$0.80
Ex-Dividend Date
Nov 4, 2024
Payout Frequency
Monthly
Payout Ratio
55.08%
Dividend Growth(1Y)
23.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.055 | Nov 7, 2024 |
| Oct 2, 2024 | $0.077 | Oct 7, 2024 |
| Sep 4, 2024 | $0.056 | Sep 9, 2024 |
| Aug 2, 2024 | $0.056 | Aug 7, 2024 |
| Jul 2, 2024 | $0.111 | Jul 8, 2024 |
| Jun 4, 2024 | $0.055 | Jun 10, 2024 |
| May 2, 2024 | $0.053 | May 8, 2024 |
| Apr 2, 2024 | $0.072 | Apr 8, 2024 |
| Mar 4, 2024 | $0.051 | Mar 8, 2024 |
| Feb 2, 2024 | $0.047 | Feb 8, 2024 |
| Dec 22, 2023 | $0.112 | Dec 29, 2023 |
| Dec 4, 2023 | $0.053 | Dec 8, 2023 |
| Nov 2, 2023 | $0.050 | Nov 8, 2023 |
| Oct 3, 2023 | $0.064 | Oct 10, 2023 |
| Sep 5, 2023 | $0.049 | Sep 11, 2023 |
| Aug 2, 2023 | $0.044 | Aug 8, 2023 |
| Jul 5, 2023 | $0.099 | Jul 11, 2023 |
| Jun 2, 2023 | $0.045 | Jun 8, 2023 |
| May 2, 2023 | $0.040 | May 8, 2023 |
| Apr 4, 2023 | $0.067 | Apr 10, 2023 |
| Mar 2, 2023 | $0.038 | Mar 8, 2023 |
| Feb 2, 2023 | $0.036 | Feb 8, 2023 |
| Dec 23, 2022 | $0.080 | Dec 30, 2022 |
| Dec 2, 2022 | $0.035 | Dec 8, 2022 |
| Nov 2, 2022 | $0.034 | Nov 8, 2022 |
| Oct 4, 2022 | $0.055 | Oct 11, 2022 |
| Sep 2, 2022 | $0.031 | Sep 9, 2022 |
| Aug 2, 2022 | $0.027 | Aug 8, 2022 |
| Jul 5, 2022 | $0.143 | Jul 11, 2022 |
| Jun 2, 2022 | $0.025 | Jun 8, 2022 |
| May 3, 2022 | $0.024 | May 9, 2022 |
| Apr 4, 2022 | $0.037 | Apr 8, 2022 |
| Mar 2, 2022 | $0.019 | Mar 8, 2022 |
| Feb 2, 2022 | $0.018 | Feb 8, 2022 |
| Dec 23, 2021 | $0.074 | Dec 30, 2021 |
| Dec 2, 2021 | $0.016 | Dec 8, 2021 |
| Nov 2, 2021 | $0.017 | Nov 8, 2021 |
| Oct 4, 2021 | $0.034 | Oct 8, 2021 |
| Sep 2, 2021 | $0.017 | Sep 9, 2021 |
| Aug 3, 2021 | $0.015 | Aug 9, 2021 |
| Jul 2, 2021 | $0.059 | Jul 9, 2021 |
| Jun 2, 2021 | $0.015 | Jun 8, 2021 |
| May 4, 2021 | $0.016 | May 10, 2021 |
| Apr 5, 2021 | $0.033 | Apr 9, 2021 |
| Mar 2, 2021 | $0.019 | Mar 8, 2021 |
| Feb 2, 2021 | $0.017 | Feb 8, 2021 |
| Dec 24, 2020 | $0.088 | Dec 31, 2020 |
| Dec 2, 2020 | $0.017 | Dec 8, 2020 |
| Nov 3, 2020 | $0.018 | Nov 9, 2020 |
| Oct 2, 2020 | $0.037 | Oct 8, 2020 |
| Sep 2, 2020 | $0.020 | Sep 9, 2020 |
| Aug 4, 2020 | $0.021 | Aug 10, 2020 |
| Jul 2, 2020 | $0.069 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.