AOK
iShares Core 30/70 Conservative Allocation ETF
AOK | AMEX
$40.74
+$0.13 (+0.32%)
Nov 2, 2026, 12:14 PM ET · Market open
Dividend Yield
3.5%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
9.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.126 | Sep 3, 2025 | Oct 2, 2026 | Oct 7, 2026 |
| Sep 2, 2026 | $0.085 | Sep 3, 2025 | Sep 2, 2026 | Sep 8, 2026 |
| Aug 4, 2026 | $0.085 | Sep 3, 2025 | Aug 4, 2026 | Aug 7, 2026 |
| Jul 2, 2026 | $0.202 | Sep 3, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Jun 2, 2026 | $0.076 | Sep 3, 2025 | Jun 2, 2026 | Jun 5, 2026 |
| May 4, 2026 | $0.081 | Sep 3, 2025 | May 4, 2026 | May 7, 2026 |
| Apr 2, 2026 | $0.120 | Sep 3, 2025 | Apr 2, 2026 | Apr 8, 2026 |
| Mar 3, 2026 | $0.078 | Sep 3, 2025 | Mar 3, 2026 | Mar 6, 2026 |
| Feb 3, 2026 | $0.095 | Sep 3, 2025 | Feb 3, 2026 | Feb 6, 2026 |
| Dec 23, 2025 | $0.309 | Jul 4, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Dec 2, 2025 | $0.079 | Jul 4, 2024 | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.083 | Jul 4, 2024 | Nov 4, 2025 | Nov 7, 2025 |
| Oct 2, 2025 | $0.103 | Jul 4, 2024 | Oct 2, 2025 | Oct 7, 2025 |
| Sep 3, 2025 | $0.076 | Jul 4, 2024 | Sep 3, 2025 | Sep 8, 2025 |
| Aug 4, 2025 | $0.081 | Jul 4, 2024 | Aug 4, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.175 | Jul 4, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Jun 3, 2025 | $0.081 | Jul 4, 2024 | Jun 3, 2025 | Jun 6, 2025 |
| May 2, 2025 | $0.077 | Jul 4, 2024 | May 2, 2025 | May 7, 2025 |
| Apr 2, 2025 | $0.099 | Jul 4, 2024 | Apr 2, 2025 | Apr 7, 2025 |
| Mar 4, 2025 | $0.075 | Jul 4, 2024 | Mar 4, 2025 | Mar 7, 2025 |
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