Dividend history and dates

iShares ESG Aware 40/60 Moderate Allocation ETF (EAOM) dividend yield and history

Review EAOM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.85%
Annual dividend$0.89
Reference price$31.30
Payment frequencyQuarterly
Latest ex-dividend dateJul 2, 2026
Latest payment dateJul 8, 2026

EAOM dividend overview

iShares ESG Aware 40/60 Moderate Allocation ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.85%, calculated from recorded dividends and a reference price of $31.30.

The recorded annual dividend is $0.89, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded EAOM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2418

EAOM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2418 Quarterly Historical
$0.1813 Quarterly Historical
$0.2846 Quarterly Historical
$0.184 Quarterly Historical
$0.2235 Quarterly Historical
$0.1768 Quarterly Historical
$0.2448 Quarterly Historical
$0.1816 Quarterly Historical
$0.2268 Quarterly Historical
$0.1396 Quarterly Historical
$0.2402 Quarterly Historical
$0.1513 Quarterly Historical

Company and dividend details

TickerEAOM
Company or fundiShares ESG Aware 40/60 Moderate Allocation ETF
MarketUnited States
CategoriesETFs
Market capitalization$8.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EAOM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.