iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK)
BATS
$28.16 as of Aug 12, 2026
Yield (TTM)3.2%
Annual dividend$0.90
Growth streak5 yrs
3y growth14.3%
5y growth20.6%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) has raised its dividend for 5 consecutive years and currently yields 3.2%. EAOK pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.065 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.114 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.064 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.064 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.074 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.058 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.059 | Monthly |
| 2026 total | $0.497 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.147 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.062 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.064 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.074 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.058 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.059 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.114 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.058 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.058 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.072 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.054 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.056 | Monthly |
| 2025 total | $0.875 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.114 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.057 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.055 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.077 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.056 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.056 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.111 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.055 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.053 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.072 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.051 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.047 | Monthly |
| 2024 total | $0.803 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.112 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.053 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.050 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.064 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.049 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.044 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.099 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.045 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.040 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.067 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.038 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.036 | Monthly |
| 2023 total | $0.697 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.080 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.035 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.034 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.055 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.031 | Monthly |
| 2022-08-02 | 2022-08-08 | $0.027 | Monthly |
| 2022-07-05 | 2022-07-11 | $0.143 | Monthly |
| 2022-06-02 | 2022-06-08 | $0.025 | Monthly |
| 2022-05-03 | 2022-05-09 | $0.024 | Monthly |
| 2022-04-04 | 2022-04-08 | $0.037 | Monthly |
| 2022-03-02 | 2022-03-08 | $0.019 | Monthly |
| 2022-02-02 | 2022-02-08 | $0.018 | Monthly |
| 2022 total | $0.527 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.074 | Monthly |
| 2021-12-02 | 2021-12-08 | $0.016 | Monthly |
| 2021-11-02 | 2021-11-08 | $0.017 | Monthly |
| 2021-10-04 | 2021-10-08 | $0.034 | Monthly |
| 2021-09-02 | 2021-09-09 | $0.017 | Monthly |
| 2021-08-03 | 2021-08-09 | $0.015 | Monthly |
| 2021-07-02 | 2021-07-09 | $0.059 | Monthly |
| 2021-06-02 | 2021-06-08 | $0.015 | Monthly |
| 2021-05-04 | 2021-05-10 | $0.016 | Monthly |
| 2021-04-05 | 2021-04-09 | $0.033 | Monthly |
| 2021-03-02 | 2021-03-08 | $0.019 | Monthly |
| 2021-02-02 | 2021-02-08 | $0.017 | Monthly |
| 2021 total | $0.332 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.088 | Monthly |
| 2020-12-02 | 2020-12-08 | $0.017 | Monthly |
| 2020-11-03 | 2020-11-09 | $0.018 | Monthly |
| 2020-10-02 | 2020-10-08 | $0.037 | Monthly |
| 2020-09-02 | 2020-09-09 | $0.020 | Monthly |
| 2020-08-04 | 2020-08-10 | $0.021 | Monthly |
| 2020-07-02 | 2020-07-09 | $0.069 | Monthly |
| 2020 total | $0.270 | ||