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iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
40.27
-0.05 (-0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed

AOK Dividend Information

AOK has a dividend yield of 3.54% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
3.54%
Annual Dividend
$1.43
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.08978Nov 3, 2026Nov 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts