EAOK - EAOK
EAOK - Monthly dividend ETF
Key Metrics
- Current Price
- $28.14
- Yield
- 3.81%
- 1-Year Return
- 11.14%
- DRIP/NAV Return
- 11.32%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 8.42
- Inception Date
- Fri Jun 12 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/3/2026 | $0.0588 |
| 12/23/2025 | $0.1468 |
| 12/2/2025 | $0.0621 |
| 11/4/2025 | $0.0635 |
| 10/2/2025 | $0.0745 |
| 9/3/2025 | $0.0582 |
| 8/4/2025 | $0.0588 |
| 7/2/2025 | $0.1142 |
| 6/3/2025 | $0.0575 |
| 5/2/2025 | $0.0579 |
| 4/2/2025 | $0.0725 |
| 3/4/2025 | $0.0536 |
| 2/4/2025 | $0.0555 |
| 12/20/2024 | $0.1139 |
| 12/3/2024 | $0.0570 |
| 11/4/2024 | $0.0551 |
| 10/2/2024 | $0.0766 |
| 9/4/2024 | $0.0560 |
| 8/2/2024 | $0.0560 |
| 7/2/2024 | $0.1110 |