EAOR
iShares ESG Aware 60/40 Balanced Allocation ETF
EAOR | CBOE
$38.02
+$0.02 (+0.05%)
At close: Aug 12, 2026, 3:06 PM ET
Dividend Yield
2.34%
Annual Dividend
$0.89
Ex-Dividend Date
Jul 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
8.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 2, 2026 | $0.263 | Sep 5, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Apr 2, 2026 | $0.163 | Sep 5, 2025 | Apr 2, 2026 | Apr 8, 2026 |
| Dec 23, 2025 | $0.304 | Jul 5, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Oct 2, 2025 | $0.159 | Jul 5, 2024 | Oct 2, 2025 | Oct 7, 2025 |
| Jul 2, 2025 | $0.258 | Jul 5, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Apr 2, 2025 | $0.144 | Jul 5, 2024 | Apr 2, 2025 | Apr 7, 2025 |
| Dec 20, 2024 | $0.253 | Nov 24, 2023 | Dec 20, 2024 | Dec 26, 2024 |
| Oct 2, 2024 | $0.163 | Oct 1, 2024 | Oct 2, 2024 | Oct 7, 2024 |
| Jul 2, 2024 | $0.234 | - | Jul 2, 2024 | Jul 8, 2024 |
| Apr 2, 2024 | $0.141 | Nov 24, 2023 | Apr 3, 2024 | Apr 8, 2024 |
| Dec 22, 2023 | $0.224 | - | Dec 26, 2023 | Dec 29, 2023 |
| Oct 3, 2023 | $0.136 | Oct 2, 2023 | Oct 4, 2023 | Oct 10, 2023 |
| Jul 5, 2023 | $0.207 | Jul 3, 2023 | Jul 6, 2023 | Jul 11, 2023 |
| Apr 4, 2023 | $0.128 | Apr 3, 2023 | Apr 5, 2023 | Apr 10, 2023 |
| Dec 23, 2022 | $0.160 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Oct 4, 2022 | $0.124 | Oct 3, 2022 | Oct 5, 2022 | Oct 11, 2022 |
| Jul 5, 2022 | $0.171 | Jul 1, 2022 | Jul 6, 2022 | Jul 11, 2022 |
| Apr 4, 2022 | $0.061 | Apr 1, 2022 | Apr 5, 2022 | Apr 8, 2022 |
| Dec 30, 2021 | $0.006 | Dec 29, 2021 | Dec 31, 2021 | Jan 5, 2022 |
| Dec 23, 2021 | $0.176 | Dec 22, 2021 | Dec 27, 2021 | Dec 30, 2021 |
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