iShares ESG Aware Conservative Allocation ETF (EAOK)
BATS: EAOK · IEX Real-Time Price · USD
25.14
+0.08 (0.30%)
At close: Jul 2, 2024, 3:19 PM
25.16
+0.02 (0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
EAOK Dividend Information
EAOK has a dividend yield of 3.02% and paid $0.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
3.02%
Annual Dividend
$0.76
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
52.07%
Dividend Growth(1Y)
29.19%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 2, 2024 | $0.11096 | Jul 8, 2024 |
Jun 4, 2024 | $0.05478 | Jun 10, 2024 |
May 2, 2024 | $0.05307 | May 8, 2024 |
Apr 2, 2024 | $0.07199 | Apr 8, 2024 |
Mar 4, 2024 | $0.05077 | Mar 8, 2024 |
Feb 2, 2024 | $0.04666 | Feb 8, 2024 |
Dec 22, 2023 | $0.11175 | Dec 29, 2023 |
Dec 4, 2023 | $0.0528 | Dec 8, 2023 |
Nov 2, 2023 | $0.04952 | Nov 8, 2023 |
Oct 3, 2023 | $0.0642 | Oct 10, 2023 |
Sep 5, 2023 | $0.04863 | Sep 11, 2023 |
Aug 2, 2023 | $0.04401 | Aug 8, 2023 |
Jul 5, 2023 | $0.09937 | Jul 11, 2023 |
Jun 2, 2023 | $0.04495 | Jun 8, 2023 |
May 2, 2023 | $0.04038 | May 8, 2023 |
Apr 4, 2023 | $0.0671 | Apr 10, 2023 |
Mar 2, 2023 | $0.03806 | Mar 8, 2023 |
Feb 2, 2023 | $0.03629 | Feb 8, 2023 |
Dec 23, 2022 | $0.07952 | Dec 30, 2022 |
Dec 2, 2022 | $0.03489 | Dec 8, 2022 |
Nov 2, 2022 | $0.03399 | Nov 8, 2022 |
Oct 4, 2022 | $0.05483 | Oct 11, 2022 |
Sep 2, 2022 | $0.03112 | Sep 9, 2022 |
Aug 2, 2022 | $0.02711 | Aug 8, 2022 |
Jul 5, 2022 | $0.14319 | Jul 11, 2022 |
Jun 2, 2022 | $0.02517 | Jun 8, 2022 |
May 3, 2022 | $0.02373 | May 9, 2022 |
Apr 4, 2022 | $0.0369 | Apr 8, 2022 |
Mar 2, 2022 | $0.01869 | Mar 8, 2022 |
Feb 2, 2022 | $0.01769 | Feb 8, 2022 |
Dec 23, 2021 | $0.07381 | Dec 30, 2021 |
Dec 2, 2021 | $0.01605 | Dec 8, 2021 |
Nov 2, 2021 | $0.01725 | Nov 8, 2021 |
Oct 4, 2021 | $0.03412 | Oct 8, 2021 |
Sep 2, 2021 | $0.0169 | Sep 9, 2021 |
Aug 3, 2021 | $0.0146 | Aug 9, 2021 |
Jul 2, 2021 | $0.05922 | Jul 9, 2021 |
Jun 2, 2021 | $0.01528 | Jun 8, 2021 |
May 4, 2021 | $0.01577 | May 10, 2021 |
Apr 5, 2021 | $0.03296 | Apr 9, 2021 |
Mar 2, 2021 | $0.01901 | Mar 8, 2021 |
Feb 2, 2021 | $0.01675 | Feb 8, 2021 |
Dec 24, 2020 | $0.08807 | Dec 31, 2020 |
Dec 2, 2020 | $0.01674 | Dec 8, 2020 |
Nov 3, 2020 | $0.01766 | Nov 9, 2020 |
Oct 2, 2020 | $0.03703 | Oct 8, 2020 |
Sep 2, 2020 | $0.01988 | Sep 9, 2020 |
Aug 4, 2020 | $0.02116 | Aug 10, 2020 |
Jul 2, 2020 | $0.06931 | Jul 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.