EAOK ETF

$27.24
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
3.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-9.28%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.06D
Nov 4, 2025Nov 7, 2025$0.06D
Oct 2, 2025Oct 7, 2025$0.07D
Sep 3, 2025Sep 8, 2025$0.06D
Aug 4, 2025Aug 7, 2025$0.06D
Jul 2, 2025Jul 8, 2025$0.11D
Jun 3, 2025Jun 6, 2025$0.06D
May 2, 2025May 7, 2025$0.06D

Annual Dividend Summary

YearPaymentsTotal
202511$0.73
202412$0.80
202312$0.70
202212$0.53
202112$0.33

EAOK ETF Dividends

EAOK dividends yield 3.12%, paid on a monthly basis. The most recent distribution was $0.0621 on 2025-12-02.

EAOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 66 distributions, investors can track payout trends.

EAOK total return performance includes reinvested dividends. EAOK high-yield alternatives are available in the ETF Screener.

EAOK ETF Dividend Information

Annual Dividend:$0.06 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0621
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

EAOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.0621D
2025-11-04$0.0635D
2025-10-02$0.0745D
2025-09-03$0.0582D
2025-08-04$0.0588D
2025-07-02$0.1142D
2025-06-03$0.0575D
2025-05-02$0.0579D
2025-04-02$0.0724D
2025-03-04$0.0536D

Dividend Trend

Loading chart...