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iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
40.45
-0.13 (-0.32%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AOK Dividend Information

AOK has a dividend yield of 3.51% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2026.

Dividend Yield
3.51%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 2, 2026$0.12633Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.08491Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.08517Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.2019Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.07571Jun 2, 2026Jun 5, 2026
May 4, 2026$0.08131May 4, 2026May 7, 2026
Apr 2, 2026$0.12008Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.0779Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.0951Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.30926Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.07902Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.08283Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.10292Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.07647Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.08116Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.17528Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.08103Jun 3, 2025Jun 6, 2025
May 2, 2025$0.07675May 2, 2025May 7, 2025
Apr 2, 2025$0.09877Apr 2, 2025Apr 7, 2025
Mar 4, 2025$0.07506Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.07942Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.30497Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.07478Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.0752Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.09992Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.07268Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.07481Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.15077Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.06891Jun 4, 2024Jun 10, 2024
May 2, 2024$0.06896May 3, 2024May 8, 2024
Apr 2, 2024$0.08999Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.06512Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.0584Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.28755Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.06352Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.06172Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.08766Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.05902Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.05921Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.14404Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.05888Jun 5, 2023Jun 8, 2023
May 2, 2023$0.05623May 3, 2023May 8, 2023
Apr 4, 2023$0.07791Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.05234Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.05118Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.18669Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.04782Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.04206Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.07512Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.03966Sep 6, 2022Sep 9, 2022
Aug 2, 2022$0.04062Aug 3, 2022Aug 8, 2022
Jul 5, 2022$0.12075Jul 6, 2022Jul 11, 2022
Jun 2, 2022$0.03808Jun 3, 2022Jun 8, 2022
May 3, 2022$0.03777May 4, 2022May 9, 2022
Apr 4, 2022$0.05878Apr 5, 2022Apr 8, 2022
Mar 2, 2022$0.03042Mar 3, 2022Mar 8, 2022
Feb 2, 2022$0.03767Feb 3, 2022Feb 8, 2022
Dec 23, 2021$0.17193Dec 27, 2021Dec 30, 2021
Dec 2, 2021$0.02661Dec 3, 2021Dec 8, 2021
Nov 2, 2021$0.03282Nov 3, 2021Nov 8, 2021
Oct 4, 2021$0.05652Oct 5, 2021Oct 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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