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EAOK Ex Dividend Date
EAOK Ex Dividend Date shows the ex-dividend date of iShares ESG Aware 30/70 Conservative Allocation ETF along with dividend yield, payout ratio, and dividend history for EAOK.
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Last update date: July 24, 2026
When is the EAOK Ex Dividend Date?
The EAOK Ex Dividend Date is on July 2, 2026.
| Company | iShares ESG Aware 30/70 Conservative Allocation ETF |
|---|---|
| Stock Symbol | EAOK - AMEX |
| EAOK Stock Price | $27.86 |
| EAOK Ex-Dividend Date | July 2, 2026 |
| EAOK Dividend Record Date | July 2, 2026 |
| EAOK Dividend Declaration Date | September 5, 2025 |
| EAOK Dividend Payout Date | July 8, 2026 |
| EAOK Dividend Period | Monthly |
| EAOK Dividend Payout | $0.11 Per Share |
| EAOK Annual Dividend | $0.90 Per Share |
| EAOK Dividend Payout Ratio | 73.65% |
| EAOK Dividend Yield | 3.22% |
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EAOK Dividend History
| EAOK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.11400 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.06400 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.06400 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.07400 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.05800 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.05900 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.14700 | +137.10% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.06200 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.06400 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.07400 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.05800 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.05900 | -48.50% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.11400 | +98.56% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.05800 | -0.62% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.05800 | -20.14% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.07200 | +35.07% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.05400 | -3.42% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.05600 | -51.24% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.11400 | +99.93% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.05700 | +3.39% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.05500 | -28.04% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.07700 | +36.73% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.05600 | +0.04% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.05600 | -49.55% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.11100 | +102.56% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.05500 | +3.22% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.05300 | -26.28% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.07200 | +41.80% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.05100 | +8.81% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.04700 | -58.25% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.11200 | +111.65% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.05300 | +6.62% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.05000 | -22.87% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.06400 | +32.02% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.04900 | +10.50% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.04400 | -55.71% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.09900 | +121.07% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.04500 | +11.32% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.04000 | -39.82% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.06700 | +76.30% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.03800 | +4.88% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.03600 | -54.36% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.08000 | +127.92% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.03500 | +2.65% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.03400 | -38.01% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.05500 | +76.19% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.03100 | +14.79% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.02700 | -81.07% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.14300 | +468.89% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.02500 | +6.07% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.02400 | -35.69% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.03700 | +97.43% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.01900 | +5.65% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.01800 | -76.03% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.07400 | +359.88% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.01600 | -6.96% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.01700 | -49.44% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.03400 | +101.89% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.01700 | +15.75% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.01500 | -75.35% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.05900 | +287.57% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.01500 | -3.11% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.01600 | -52.15% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.03300 | +73.38% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.01900 | +13.49% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.01700 | -80.98% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.08800 | +426.11% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.01700 | -5.21% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.01800 | -52.31% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.03700 | +86.27% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.02000 | -6.05% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.02100 | -69.47% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.06900 |
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