iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
38.77
-0.13 (-0.33%)
Jul 11, 2025, 4:00 PM - Market closed
AOK Dividend Information
AOK has a dividend yield of 3.32% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
3.32%
Annual Dividend
$1.29
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
14.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.17528 | Jul 8, 2025 |
| Jun 3, 2025 | $0.08103 | Jun 6, 2025 |
| May 2, 2025 | $0.07675 | May 7, 2025 |
| Apr 2, 2025 | $0.09877 | Apr 7, 2025 |
| Mar 4, 2025 | $0.07506 | Mar 7, 2025 |
| Feb 4, 2025 | $0.07942 | Feb 7, 2025 |
| Dec 20, 2024 | $0.30497 | Dec 26, 2024 |
| Dec 3, 2024 | $0.07478 | Dec 6, 2024 |
| Nov 4, 2024 | $0.0752 | Nov 7, 2024 |
| Oct 2, 2024 | $0.09992 | Oct 7, 2024 |
| Sep 4, 2024 | $0.07268 | Sep 9, 2024 |
| Aug 2, 2024 | $0.07481 | Aug 7, 2024 |
| Jul 2, 2024 | $0.15077 | Jul 8, 2024 |
| Jun 4, 2024 | $0.06891 | Jun 10, 2024 |
| May 2, 2024 | $0.06896 | May 8, 2024 |
| Apr 2, 2024 | $0.08999 | Apr 8, 2024 |
| Mar 4, 2024 | $0.06512 | Mar 8, 2024 |
| Feb 2, 2024 | $0.0584 | Feb 8, 2024 |
| Dec 22, 2023 | $0.28755 | Dec 29, 2023 |
| Dec 4, 2023 | $0.06352 | Dec 8, 2023 |
| Nov 2, 2023 | $0.06172 | Nov 8, 2023 |
| Oct 3, 2023 | $0.08766 | Oct 10, 2023 |
| Sep 5, 2023 | $0.05902 | Sep 11, 2023 |
| Aug 2, 2023 | $0.05921 | Aug 8, 2023 |
| Jul 5, 2023 | $0.14404 | Jul 11, 2023 |
| Jun 2, 2023 | $0.05888 | Jun 8, 2023 |
| May 2, 2023 | $0.05623 | May 8, 2023 |
| Apr 4, 2023 | $0.07791 | Apr 10, 2023 |
| Mar 2, 2023 | $0.05234 | Mar 8, 2023 |
| Feb 2, 2023 | $0.05118 | Feb 8, 2023 |
| Dec 23, 2022 | $0.18669 | Dec 30, 2022 |
| Dec 2, 2022 | $0.04782 | Dec 8, 2022 |
| Nov 2, 2022 | $0.04206 | Nov 8, 2022 |
| Oct 4, 2022 | $0.07512 | Oct 11, 2022 |
| Sep 2, 2022 | $0.03966 | Sep 9, 2022 |
| Aug 2, 2022 | $0.04062 | Aug 8, 2022 |
| Jul 5, 2022 | $0.12075 | Jul 11, 2022 |
| Jun 2, 2022 | $0.03808 | Jun 8, 2022 |
| May 3, 2022 | $0.03777 | May 9, 2022 |
| Apr 4, 2022 | $0.05878 | Apr 8, 2022 |
| Mar 2, 2022 | $0.03042 | Mar 8, 2022 |
| Feb 2, 2022 | $0.03767 | Feb 8, 2022 |
| Dec 23, 2021 | $0.17193 | Dec 30, 2021 |
| Dec 2, 2021 | $0.02661 | Dec 8, 2021 |
| Nov 2, 2021 | $0.03282 | Nov 8, 2021 |
| Oct 4, 2021 | $0.05652 | Oct 8, 2021 |
| Sep 2, 2021 | $0.03322 | Sep 9, 2021 |
| Aug 3, 2021 | $0.02892 | Aug 9, 2021 |
| Jul 2, 2021 | $0.10364 | Jul 9, 2021 |
| Jun 2, 2021 | $0.0262 | Jun 8, 2021 |
| May 4, 2021 | $0.02521 | May 10, 2021 |
| Apr 5, 2021 | $0.04962 | Apr 9, 2021 |
| Mar 2, 2021 | $0.03025 | Mar 8, 2021 |
| Feb 2, 2021 | $0.03347 | Feb 8, 2021 |
| Dec 24, 2020 | $0.15228 | Dec 31, 2020 |
| Dec 2, 2020 | $0.03818 | Dec 8, 2020 |
| Nov 3, 2020 | $0.0478 | Nov 9, 2020 |
| Oct 2, 2020 | $0.07421 | Oct 8, 2020 |
| Sep 2, 2020 | $0.04666 | Sep 9, 2020 |
| Aug 4, 2020 | $0.04282 | Aug 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.