iShares Core Conservative Allocation ETF (AOK)
NYSEARCA: AOK · IEX Real-Time Price · USD
36.73
-0.05 (-0.14%)
May 17, 2024, 4:00 PM EDT - Market closed

AOK Dividend Information

AOK has a dividend yield of 3.01% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2024.

Dividend Yield
3.01%
Annual Dividend
$1.10
Ex-Dividend Date
May 2, 2024
Payout Frequency
Monthly
Payout Ratio
50.14%
Dividend Growth
33.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 2, 2021$0.03322Sep 3, 2021Sep 9, 2021
Aug 3, 2021$0.02892Aug 4, 2021Aug 9, 2021
Jul 2, 2021$0.10364Jul 6, 2021Jul 9, 2021
Jun 2, 2021$0.0262Jun 3, 2021Jun 8, 2021
May 4, 2021$0.02521May 5, 2021May 10, 2021
Apr 5, 2021$0.04962Apr 6, 2021Apr 9, 2021
Mar 2, 2021$0.03025Mar 3, 2021Mar 8, 2021
Feb 2, 2021$0.03347Feb 3, 2021Feb 8, 2021
Dec 24, 2020$0.15228Dec 28, 2020Dec 31, 2020
Dec 2, 2020$0.03818Dec 3, 2020Dec 8, 2020
Nov 3, 2020$0.0478Nov 4, 2020Nov 9, 2020
Oct 2, 2020$0.07421Oct 5, 2020Oct 8, 2020
Sep 2, 2020$0.04666Sep 3, 2020Sep 9, 2020
Aug 4, 2020$0.04282Aug 5, 2020Aug 10, 2020
Jul 2, 2020$0.13121Jul 6, 2020Jul 9, 2020
Jun 2, 2020$0.04736Jun 3, 2020Jun 8, 2020
May 4, 2020$0.04988May 5, 2020May 8, 2020
Apr 2, 2020$0.08197Apr 3, 2020Apr 8, 2020
Mar 3, 2020$0.0551Mar 4, 2020Mar 9, 2020
Feb 4, 2020$0.04846Feb 5, 2020Feb 10, 2020
Dec 24, 2019$0.1676Dec 26, 2019Dec 31, 2019
Dec 3, 2019$0.05048Dec 4, 2019Dec 9, 2019
Nov 4, 2019$0.05261Nov 5, 2019Nov 8, 2019
Oct 2, 2019$0.08152Oct 3, 2019Oct 8, 2019
Sep 4, 2019$0.06243Sep 5, 2019Sep 10, 2019
Aug 2, 2019$0.058Aug 5, 2019Aug 8, 2019
Jul 2, 2019$0.17424Jul 3, 2019Jul 9, 2019
Jun 4, 2019$0.06397Jun 5, 2019Jun 10, 2019
May 2, 2019$0.06273May 3, 2019May 8, 2019
Apr 2, 2019$0.08311Apr 3, 2019Apr 8, 2019
Mar 4, 2019$0.06126Mar 5, 2019Mar 8, 2019
Feb 4, 2019$0.06593Feb 5, 2019Feb 8, 2019
Dec 28, 2018$0.1471Dec 31, 2018Jan 4, 2019
Dec 4, 2018$0.05651Dec 5, 2018Dec 10, 2018
Nov 2, 2018$0.05858Nov 5, 2018Nov 8, 2018
Oct 2, 2018$0.07897Oct 3, 2018Oct 9, 2018
Sep 5, 2018$0.06012Sep 6, 2018Sep 11, 2018
Aug 2, 2018$0.05657Aug 3, 2018Aug 8, 2018
Jul 3, 2018$0.15591Jul 5, 2018Jul 10, 2018
Jun 4, 2018$0.04888Jun 5, 2018Jun 8, 2018
May 2, 2018$0.0485May 3, 2018May 8, 2018
Apr 3, 2018$0.06935Apr 4, 2018Apr 9, 2018
Mar 2, 2018$0.04439Mar 5, 2018Mar 8, 2018
Feb 2, 2018$0.05168Feb 5, 2018Feb 8, 2018
Dec 28, 2017$0.05624Dec 29, 2017Jan 4, 2018
Dec 4, 2017$0.362Dec 5, 2017Dec 8, 2017
Nov 2, 2017$0.04134Nov 3, 2017Nov 8, 2017
Oct 3, 2017$0.06974Oct 4, 2017Oct 10, 2017
Sep 6, 2017$0.04753Sep 7, 2017Sep 11, 2017
Aug 2, 2017$0.046Aug 4, 2017Aug 8, 2017
Jul 6, 2017$0.14096Jul 10, 2017Jul 12, 2017
Jun 2, 2017$0.04408Jun 6, 2017Jun 8, 2017
May 2, 2017$0.04684May 4, 2017May 8, 2017
Apr 4, 2017$0.06561Apr 6, 2017Apr 10, 2017
Mar 2, 2017$0.03695Mar 6, 2017Mar 8, 2017
Feb 2, 2017$0.04917Feb 6, 2017Feb 8, 2017
Dec 28, 2016$0.11683Dec 30, 2016Jan 4, 2017
Dec 2, 2016$0.05897Dec 6, 2016Dec 8, 2016
Nov 2, 2016$0.03539Nov 4, 2016Nov 8, 2016
Oct 4, 2016$0.06266Oct 6, 2016Oct 11, 2016
Sep 2, 2016$0.03781Sep 7, 2016Sep 9, 2016
Aug 2, 2016$0.03849Aug 4, 2016Aug 8, 2016
Jul 6, 2016$0.13899Jul 8, 2016Jul 12, 2016
Jun 2, 2016$0.03523Jun 6, 2016Jun 8, 2016
May 3, 2016$0.03784May 5, 2016May 9, 2016
Apr 4, 2016$0.06581Apr 6, 2016Apr 8, 2016
Mar 2, 2016$0.03411Mar 4, 2016Mar 8, 2016
Feb 2, 2016$0.03475Feb 4, 2016Feb 8, 2016
Dec 28, 2015$0.10673Dec 30, 2015Jan 4, 2016
Dec 2, 2015$0.03246Dec 4, 2015Dec 8, 2015
Nov 3, 2015$0.03151Nov 5, 2015Nov 9, 2015
Oct 2, 2015$0.05721Oct 6, 2015Oct 8, 2015
Sep 2, 2015$0.03655Sep 4, 2015Sep 9, 2015
Aug 4, 2015$0.03815Aug 6, 2015Aug 10, 2015
Jul 2, 2015$0.14127Jul 7, 2015Jul 9, 2015
Jun 2, 2015$0.03659Jun 4, 2015Jun 8, 2015
May 4, 2015$0.03469May 6, 2015May 8, 2015
Apr 2, 2015$0.06259Apr 7, 2015Apr 9, 2015
Mar 3, 2015$0.03028Mar 5, 2015Mar 9, 2015
Feb 3, 2015$0.03042Feb 5, 2015Feb 9, 2015
Dec 26, 2014$0.12366Dec 30, 2014Jan 2, 2015
Dec 2, 2014$0.03751Dec 4, 2014Dec 8, 2014
Nov 4, 2014$0.03094Nov 6, 2014Nov 10, 2014
Oct 2, 2014$0.05831Oct 6, 2014Oct 8, 2014
Sep 3, 2014$0.03389Sep 5, 2014Sep 9, 2014
Aug 4, 2014$0.03509Aug 6, 2014Aug 8, 2014
Jul 2, 2014$0.16518Jul 7, 2014Jul 9, 2014
Jun 3, 2014$0.04102Jun 5, 2014Jun 9, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts