EAOK is iShares's iShares ESG Aware 30/70 Conservative Allocation ETF (Global Conservative Allocation). Trading at $28.16. Current dividend yield: 3.00%.
Dividend snapshot
| Annual dividend rate | $0.84 |
| Current yield | 3.00% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(2 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.0651 |
| 5-year dividend CAGR | 26.53% |
| 3-year dividend CAGR | 18.43% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-04 | $0.0651 |
| 2026-07-02 | $0.1138 |
| 2026-06-02 | $0.0639 |
| 2026-05-04 | $0.0637 |
| 2026-04-02 | $0.0737 |
| 2026-03-03 | $0.0580 |
| 2026-02-03 | $0.0588 |
| 2025-12-23 | $0.1468 |
About EAOK
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.
Frequently asked
What is EAOK's dividend yield?
EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) currently has a dividend yield of 3.00%, which works out to about $0.84 in annual dividend payments per share.
When is EAOK's next ex-dividend date?
EAOK's next ex-dividend date is Sep 04, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EAOK last pay a dividend?
EAOK's most recent dividend payment date was Aug 07, 2026.
How often does EAOK pay dividends?
EAOK pays dividends on a monthly schedule.
How fast is EAOK growing its dividend?
EAOK has been growing its dividend at a 18.43% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EAOK in DiviDrip
Add EAOK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EAOK and add your shares.
- View the EAOK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EAOK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.