EAOK is iShares's iShares ESG Aware 30/70 Conservative Allocation ETF (Global Conservative Allocation). Trading at $28.06. Current dividend yield: 3.16%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0637 |
| 5-year dividend CAGR | 26.54% |
| 3-year dividend CAGR | 18.38% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0640 |
| 2026-04-02 | $0.0740 |
| 2026-03-03 | $0.0580 |
| 2026-02-03 | $0.0590 |
| 2025-12-23 | $0.1470 |
| 2025-12-02 | $0.0620 |
| 2025-11-04 | $0.0640 |
| 2025-10-02 | $0.0740 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.