EAOK Dividend Calculator

iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) currently yields 3.17% and paid $0.90 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$28.27

Dividend Yield

3.17%

12-Mo Dividend / Share

$0.90

5-Yr Div Growth / Yr

+20.0%

Raise Streak

5 yrs

Next Ex-Date

TBD

Project Future Income from EAOK

$
$

Portfolio Value

$201,654

Year 10

Monthly Dividends

$804

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — EAOK

Projected Income from EAOK

Year 1
Invested$16,000
Annual Div.$507
Monthly$42
Shares584.0
Value$16,507
Year 2
Invested$22,000
Annual Div.$828
Monthly$69
Shares795.9
Value$25,646
Year 3
Invested$28,000
Annual Div.$1,237
Monthly$103
Shares992.9
Value$36,474
Year 4
Invested$34,000
Annual Div.$1,759
Monthly$147
Shares1178.2
Value$49,338
Year 5
Invested$40,000
Annual Div.$2,422
Monthly$202
Shares1354.6
Value$64,668
Year 6
Invested$46,000
Annual Div.$3,265
Monthly$272
Shares1524.9
Value$82,986
Year 7
Invested$52,000
Annual Div.$4,337
Monthly$361
Shares1691.5
Value$104,941
Year 8
Invested$58,000
Annual Div.$5,701
Monthly$475
Shares1856.9
Value$131,333
Year 9
Invested$64,000
Annual Div.$7,438
Monthly$620
Shares2023.6
Value$163,158
Year 10
Invested$70,000
Annual Div.$9,654
Monthly$804
Shares2193.9
Value$201,654

EAOK Dividend Per Share by Year

EAOK Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-022026-07-08$0.11
2026-06-022026-06-05$0.06
2026-05-042026-05-07$0.06
2026-04-022026-04-08$0.07
2026-03-032026-03-06$0.06
2026-02-032026-02-06$0.06
2025-12-232025-12-29$0.15
2025-12-022025-12-05$0.06
2025-11-042025-11-07$0.06
2025-10-022025-10-07$0.07
2025-09-032025-09-08$0.06
2025-08-042025-08-07$0.06
2025-07-022025-07-08$0.11
2025-06-032025-06-06$0.06
2025-05-022025-05-07$0.06
2025-04-022025-04-07$0.07
2025-03-042025-03-07$0.05
2025-02-042025-02-07$0.06
2024-12-202024-12-26$0.11
2024-12-032024-12-06$0.06
2024-11-042024-11-07$0.06
2024-10-022024-10-07$0.08
2024-09-042024-09-09$0.06
2024-08-022024-08-07$0.06
2024-07-022024-07-08$0.11
2024-06-042024-06-10$0.05
2024-05-022024-05-08$0.05
2024-04-022024-04-08$0.07
2024-03-042024-03-08$0.05
2024-02-022024-02-08$0.05
2023-12-222023-12-29$0.11
2023-12-042023-12-08$0.05
2023-11-022023-11-08$0.05
2023-10-032023-10-10$0.06
2023-09-052023-09-11$0.05
2023-08-022023-08-08$0.04
2023-07-052023-07-11$0.10
2023-06-022023-06-08$0.04
2023-05-022023-05-08$0.04
2023-04-042023-04-10$0.07
2023-03-022023-03-08$0.04
2023-02-022023-02-08$0.04
2022-12-232022-12-30$0.08
2022-12-022022-12-08$0.03
2022-11-022022-11-08$0.03
2022-10-042022-10-11$0.05
2022-09-022022-09-09$0.03
2022-08-022022-08-08$0.03
2022-07-052022-07-11$0.14
2022-06-022022-06-08$0.03
2022-05-032022-05-09$0.02
2022-04-042022-04-08$0.04
2022-03-022022-03-08$0.02
2022-02-022022-02-08$0.02
2021-12-232021-12-30$0.07
2021-12-022021-12-08$0.02
2021-11-022021-11-08$0.02
2021-10-042021-10-08$0.03
2021-09-022021-09-09$0.02
2021-08-032021-08-09$0.01
2021-07-022021-07-09$0.06
2021-06-022021-06-08$0.02
2021-05-042021-05-10$0.02
2021-04-052021-04-09$0.03
2021-03-022021-03-08$0.02
2021-02-022021-02-08$0.02
2020-12-242020-12-31$0.09
2020-12-022020-12-08$0.02
2020-11-032020-11-09$0.02
2020-10-022020-10-08$0.04
2020-09-022020-09-09$0.02
2020-08-042020-08-10$0.02

EAOK Dividend FAQ

How much does EAOK pay in dividends per share?

iShares ESG Aware 30/70 Conservative Allocation ETF paid $0.90 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does EAOK pay dividends?

EAOK pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is EAOK's dividend yield?

At the last close of $28.27, EAOK yields approximately 3.17% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is EAOK's dividend growth rate?

EAOK's dividend per share has compounded at 20.0% per year over the last 5 years (15.1% over 3 years). Past growth does not guarantee future increases.

How much EAOK do I need for $100 a month in dividends?

At the trailing payout of $0.90 per share per year, roughly 1,340 shares — about $37,875.37 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.