Is iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) a Buy, Sell, or Hold?
CBOE : EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
$28.005 USD
-$0.02 (-0.09%)
- Volume
- 1
- Average Volume
- 836
- Market Capitalization
- $8.5M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $28.40
- Year Low
- $26.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.11377
Per Share
Last Ex-Dividend Date
2026-07-02
Declaration Date
2025-09-05
Payable Date
2026-07-08
EAOK Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-02 | Quarterly | 0.11377 | 2025-09-05 | 2026-07-02 | 2026-07-08 |
| 2026-06-02 | Quarterly | 0.06387 | 2025-09-05 | 2026-06-02 | 2026-06-05 |
| 2026-05-04 | Quarterly | 0.063714 | 2025-09-05 | 2026-05-04 | 2026-05-07 |
| 2026-04-02 | Quarterly | 0.07372 | 2025-09-05 | 2026-04-02 | 2026-04-08 |
| 2026-03-03 | Quarterly | 0.058 | 2025-09-05 | 2026-03-03 | 2026-03-06 |
| 2026-02-03 | Quarterly | 0.058773 | 2025-09-05 | 2026-02-03 | 2026-02-06 |
| 2025-12-23 | Quarterly | 0.14682 | 2024-07-04 | 2025-12-23 | 2025-12-29 |
| 2025-12-02 | Quarterly | 0.062074 | 2024-07-04 | 2025-12-02 | 2025-12-05 |
| 2025-11-04 | Quarterly | 0.06351 | 2024-07-04 | 2025-11-04 | 2025-11-07 |
| 2025-10-02 | Quarterly | 0.07448 | 2024-07-04 | 2025-10-02 | 2025-10-07 |
| 2025-09-03 | Quarterly | 0.058201 | 2024-07-04 | 2025-09-03 | 2025-09-08 |
| 2025-08-04 | Quarterly | 0.058802 | 2024-07-04 | 2025-08-04 | 2025-08-07 |
| 2025-07-02 | Quarterly | 0.11417 | 2024-07-04 | 2025-07-02 | 2025-07-08 |
| 2025-06-03 | Quarterly | 0.057501 | 2025-06-03 | 2025-06-06 | |
| 2025-05-02 | Quarterly | 0.057861 | 2024-07-04 | 2025-05-02 | 2025-05-07 |
| 2025-04-02 | Quarterly | 0.072445 | 2024-07-04 | 2025-04-02 | 2025-04-07 |
| 2025-03-04 | Quarterly | 0.053637 | 2025-03-04 | 2025-03-07 | |
| 2025-02-04 | Quarterly | 0.055535 | 2025-02-04 | 2025-02-07 | |
| 2024-12-20 | Quarterly | 0.1139 | 2024-12-20 | 2024-12-26 | |
| 2024-12-03 | Quarterly | 0.056965 | 2024-12-03 | 2024-12-06 | |
| 2024-11-04 | Quarterly | 0.055101 | 2023-11-23 | 2024-11-04 | 2024-11-07 |
| 2024-10-02 | Quarterly | 0.076565 | 2023-11-23 | 2024-10-02 | 2024-10-07 |
| 2024-09-04 | Quarterly | 0.055997 | 2023-11-23 | 2024-09-04 | 2024-09-09 |
| 2024-08-02 | Quarterly | 0.055976 | 2024-08-02 | 2024-08-07 | |
| 2024-07-02 | Quarterly | 0.11096 | 2024-07-02 | 2024-07-08 | |
| 2024-06-04 | Quarterly | 0.054775 | 2024-06-04 | 2024-06-10 | |
| 2024-05-02 | Quarterly | 0.053072 | 2023-11-23 | 2024-05-03 | 2024-05-08 |
| 2024-04-02 | Quarterly | 0.071991 | 2023-11-23 | 2024-04-03 | 2024-04-08 |
| 2024-03-04 | Quarterly | 0.050772 | 2024-03-01 | 2024-03-05 | 2024-03-08 |
| 2024-02-02 | Quarterly | 0.046656 | 2024-02-05 | 2024-02-08 | |
| 2023-12-22 | Quarterly | 0.11175 | 2023-12-26 | 2023-12-29 | |
| 2023-12-04 | Quarterly | 0.052802 | 2023-12-01 | 2023-12-05 | 2023-12-08 |
| 2023-11-02 | Quarterly | 0.049517 | 2023-11-03 | 2023-11-08 | |
| 2023-10-03 | Quarterly | 0.064197 | 2023-10-02 | 2023-10-04 | 2023-10-10 |
| 2023-09-05 | Quarterly | 0.048633 | 2023-09-01 | 2023-09-06 | 2023-09-11 |
| 2023-08-02 | Quarterly | 0.044008 | 2023-08-01 | 2023-08-03 | 2023-08-08 |
| 2023-07-05 | Quarterly | 0.099373 | 2023-07-03 | 2023-07-06 | 2023-07-11 |
| 2023-06-02 | Quarterly | 0.044953 | 2023-06-01 | 2023-06-05 | 2023-06-08 |
| 2023-05-02 | Quarterly | 0.040378 | 2023-05-01 | 2023-05-03 | 2023-05-08 |
| 2023-04-04 | Quarterly | 0.067101 | 2023-04-03 | 2023-04-05 | 2023-04-10 |
| 2023-03-02 | Quarterly | 0.038059 | 2023-03-01 | 2023-03-03 | 2023-03-08 |
| 2023-02-02 | Quarterly | 0.036 | 2023-02-01 | 2023-02-03 | 2023-02-08 |
| 2022-12-23 | Quarterly | 0.07952 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-12-02 | Quarterly | 0.035 | 2022-12-01 | 2022-12-05 | 2022-12-08 |
| 2022-11-02 | Quarterly | 0.034 | 2022-11-01 | 2022-11-03 | 2022-11-08 |
| 2022-10-04 | Quarterly | 0.055 | 2022-10-03 | 2022-10-05 | 2022-10-11 |
| 2022-09-02 | Quarterly | 0.031 | 2022-09-01 | 2022-09-06 | 2022-09-09 |
| 2022-08-02 | Quarterly | 0.027 | 2022-08-01 | 2022-08-03 | 2022-08-08 |
| 2022-07-05 | Quarterly | 0.143 | 2022-07-01 | 2022-07-06 | 2022-07-11 |
| 2022-06-02 | Quarterly | 0.025 | 2022-06-01 | 2022-06-03 | 2022-06-08 |
| 2022-05-03 | Quarterly | 0.024 | 2022-05-02 | 2022-05-04 | 2022-05-09 |
| 2022-03-02 | Quarterly | 0.019 | 2022-03-01 | 2022-03-03 | 2022-03-08 |
| 2022-02-02 | Quarterly | 0.018 | 2022-02-01 | 2022-02-03 | 2022-02-08 |
| 2021-12-23 | Quarterly | 0.073814 | 2021-12-22 | 2021-12-27 | 2021-12-30 |
| 2021-12-02 | Quarterly | 0.016 | 2021-12-01 | 2021-12-03 | 2021-12-08 |
| 2021-11-02 | Quarterly | 0.017 | 2021-11-01 | 2021-11-03 | 2021-11-08 |
| 2021-10-04 | Quarterly | 0.034 | 2021-10-01 | 2021-10-05 | 2021-10-08 |
| 2021-09-02 | Quarterly | 0.017 | 2021-09-01 | 2021-09-03 | 2021-09-09 |
| 2021-08-03 | Quarterly | 0.015 | 2021-08-02 | 2021-08-04 | 2021-08-09 |
| 2021-07-02 | Quarterly | 0.059 | 2021-07-01 | 2021-07-06 | 2021-07-09 |
| 2021-06-02 | Quarterly | 0.015 | 2021-06-01 | 2021-06-03 | 2021-06-08 |
| 2021-05-04 | Quarterly | 0.016 | 2021-05-03 | 2021-05-05 | 2021-05-10 |
| 2021-04-05 | Quarterly | 0.033 | 2021-04-01 | 2021-04-06 | 2021-04-09 |
| 2021-03-02 | Quarterly | 0.019 | 2021-03-01 | 2021-03-03 | 2021-03-08 |
| 2021-02-02 | Quarterly | 0.017 | 2021-02-01 | 2021-02-03 | 2021-02-08 |
| 2020-12-24 | Quarterly | 0.088 | 2020-12-23 | 2020-12-28 | 2020-12-31 |
| 2020-12-02 | Quarterly | 0.016739 | 2020-12-03 | 2020-12-08 | |
| 2020-11-03 | Quarterly | 0.018 | 2020-11-02 | 2020-11-04 | 2020-11-09 |
| 2020-10-02 | Quarterly | 0.037 | 2020-10-01 | 2020-10-05 | 2020-10-08 |
| 2020-09-02 | Quarterly | 0.02 | 2020-09-01 | 2020-09-03 | 2020-09-09 |
| 2020-08-04 | Quarterly | 0.021 | 2020-08-03 | 2020-08-05 | 2020-08-10 |
| 2020-07-02 | Quarterly | 0.069 | 2020-07-01 | 2020-07-06 | 2020-07-09 |