TRADING SYMBOL

EAOK

RECENT PRICE

$26.13

MARKET CAP

8.49M

RECENT YIELD

2.64%

52-WEEK HIGH

$26.51

52-WEEK LOW

$24.64

2025

Ishares Esg Aware 30/70 Conservative Allocation ET

Category:

ETFs

Annualized Monthly Dividend:
(as of 6/18/2025)

$0.69/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 6/18/2025)

2.64%

Ex-Dividend Date:

6/3/2025

Dividend Payment Date:

6/6/2025

Recent Stock Price:
(as of 6/18/2025)

$26.13

52-Week High:
(9/27/2024)

$26.51

52-Week Low:
(4/8/2025)

$24.64

Market Capitalization:

$8.49M

Comparative Size:

EAOK

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EAOK monthly dividend paying stock chart comparison

EAOK full dividend history

Date	Stock Price	Monthly Dividend
6/3/2025	$26.006	$0.058
5/2/2025	$25.736	$0.058
4/2/2025	$25.794	$0.072
3/4/2025	$25.908	$0.054
2/4/2025	$25.837	$0.056
12/20/2024	$25.554	$0.114
11/4/2024	$25.723	$0.055
10/2/2024	$26.365	$0.077
9/4/2024	$26.029	$0.056
8/2/2024	$25.651	$0.056
7/2/2024	$25.155	$0.111
6/4/2024	$25.135	$0.055
5/2/2024	$24.606	$0.053
4/2/2024	$24.975	$0.072
3/4/2024	$24.959	$0.051
2/2/2024	$24.882	$0.047
12/22/2023	$24.763	$0.112
11/2/2023	$23.181	$0.05
10/3/2023	$22.85	$0.064
9/5/2023	$23.87	$0.049
8/2/2023	$24.123	$0.044
7/5/2023	$24.103	$0.099
6/2/2023	$24.139	$0.045
5/2/2023	$24.18	$0.04
4/4/2023	$24.26	$0.067
3/2/2023	$23.473	$0.038
2/2/2023	$24.56	$0.036
12/23/2022	$23.406	$0.08
11/2/2022	$22.546	$0.034
10/4/2022	$23.058	$0.055
9/2/2022	$23.826	$0.031
8/2/2022	$24.627	$0.027
7/5/2022	$24.109	$0.143
6/2/2022	$24.973	$0.025
5/3/2022	$24.832	$0.024
3/2/2022	$26.477	$0.019
2/2/2022	$27.211	$0.018
12/23/2021	$27.894	$0.074
11/2/2021	$28.022	$0.017
10/4/2021	$27.539	$0.034
9/2/2021	$28.196	$0.017
8/3/2021	$28.075	$0.015
7/2/2021	$27.79	$0.059
6/2/2021	$27.569	$0.015
5/4/2021	$27.344	$0.016
4/5/2021	$27.13	$0.033
3/2/2021	$27.019	$0.019
2/2/2021	$27.203	$0.017
12/2/2020	$26.803	$0.017
11/3/2020	$25.927	$0.018
10/2/2020	$25.969	$0.037
9/2/2020	$26.555	$0.02
8/4/2020	$26.099	$0.021
7/2/2020	$25.449	$0.069

"Special" dividends may be omitted
See full dividend history for Ishares Esg Aware 30/70 Conservative Allocation ET

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Monthly Dividend Paying Stocks » ETFs » Ishares Esg Aware 30/70 Conservative Allocation ET Page updated 6/18/2025

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Monthly Dividend Paying Stocks » ETFs » Ishares Esg Aware 30/70 Conservative Allocation ET
Page updated 6/18/2025