iShares ESG Aware Conservative Allocation ETF
EAOK
Price:
$27.608
Market Cap:
$0
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.
Industry
Asset Management
IPO Date
2020-06-18
Stock Exchange
CBOE
Ticker
EAOK
EAOK Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares ESG Aware Conservative Allocation ETF (EAOK) has a track record worth reviewing. Looking at dividend history for EAOK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
3.05%
Annual Dividend
$0.06
P/E Ratio
22.91
Payout Ratio
0
Dividend per Share
$0.84
EPS
1.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.062074 | $0.062074 | 2025-12-05 | |
| 2025-11-04 | $0.06351 | $0.06351 | 2025-11-07 | |
| 2025-10-02 | $0.07448 | $0.07448 | 2025-10-07 | 2024-07-04 |
| 2025-09-03 | $0.058201 | $0.058201 | 2025-09-08 | 2024-07-04 |
| 2025-08-04 | $0.058802 | $0.058802 | 2025-08-07 | 2024-07-04 |
| 2025-07-02 | $0.11417 | $0.11417 | 2025-07-08 | 2024-07-04 |
| 2025-06-03 | $0.057501 | $0.057501 | 2025-06-06 | |
| 2025-05-02 | $0.057861 | $0.057861 | 2025-05-07 | 2024-07-04 |
| 2025-04-02 | $0.072445 | $0.072445 | 2025-04-07 | 2024-07-04 |
| 2025-03-04 | $0.053637 | $0.053637 | 2025-03-07 | |
| 2025-02-04 | $0.055535 | $0.055535 | 2025-02-07 |
iShares ESG Aware Conservative Allocation ETF (EAOK) Dividend History Chart
The table below shows iShares ESG Aware Conservative Allocation ETF (EAOK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares ESG Aware Conservative Allocation ETF (EAOK) Dividend Growth
iShares ESG Aware Conservative Allocation ETF (EAOK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EAOK’s dividend yield?
What is the difference between regular and special dividends?
Has EAOK increased its dividends over time?
Why might dividend history data be delayed?
How often does EAOK pay dividends?
What factors impact EAOK's dividend payments?
Can dividends change over time?
What is EAOK’s next dividend date?