iShares Core 30/70 Conservative Allocation ETF (AOK)
NYSEARCA: AOK · Real-Time Price · USD
40.47
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
40.46
-0.02 (-0.04%)
After-hours: Dec 5, 2025, 8:00 PM EST
AOK Dividend Information
AOK has a dividend yield of 3.25% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
3.25%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.07902 | 2025-12-05 |
| 2025-11-04 | $0.08283 | 2025-11-07 |
| 2025-10-02 | $0.10292 | 2025-10-07 |
| 2025-09-03 | $0.07647 | 2025-09-08 |
| 2025-08-04 | $0.08116 | 2025-08-07 |
| 2025-07-02 | $0.17528 | 2025-07-08 |
| 2025-06-03 | $0.08103 | 2025-06-06 |
| 2025-05-02 | $0.07675 | 2025-05-07 |
| 2025-04-02 | $0.09877 | 2025-04-07 |
| 2025-03-04 | $0.07506 | 2025-03-07 |
| 2025-02-04 | $0.07942 | 2025-02-07 |
| 2024-12-20 | $0.30497 | 2024-12-26 |
| 2024-12-03 | $0.07478 | 2024-12-06 |
| 2024-11-04 | $0.0752 | 2024-11-07 |
| 2024-10-02 | $0.09992 | 2024-10-07 |
| 2024-09-04 | $0.07268 | 2024-09-09 |
| 2024-08-02 | $0.07481 | 2024-08-07 |
| 2024-07-02 | $0.15077 | 2024-07-08 |
| 2024-06-04 | $0.06891 | 2024-06-10 |
| 2024-05-02 | $0.06896 | 2024-05-08 |
| 2024-04-02 | $0.08999 | 2024-04-08 |
| 2024-03-04 | $0.06512 | 2024-03-08 |
| 2024-02-02 | $0.0584 | 2024-02-08 |
| 2023-12-22 | $0.28755 | 2023-12-29 |
| 2023-12-04 | $0.06352 | 2023-12-08 |
| 2023-11-02 | $0.06172 | 2023-11-08 |
| 2023-10-03 | $0.08766 | 2023-10-10 |
| 2023-09-05 | $0.05902 | 2023-09-11 |
| 2023-08-02 | $0.05921 | 2023-08-08 |
| 2023-07-05 | $0.14404 | 2023-07-11 |
| 2023-06-02 | $0.05888 | 2023-06-08 |
| 2023-05-02 | $0.05623 | 2023-05-08 |
| 2023-04-04 | $0.07791 | 2023-04-10 |
| 2023-03-02 | $0.05234 | 2023-03-08 |
| 2023-02-02 | $0.05118 | 2023-02-08 |
| 2022-12-23 | $0.18669 | 2022-12-30 |
| 2022-12-02 | $0.04782 | 2022-12-08 |
| 2022-11-02 | $0.04206 | 2022-11-08 |
| 2022-10-04 | $0.07512 | 2022-10-11 |
| 2022-09-02 | $0.03966 | 2022-09-09 |
| 2022-08-02 | $0.04062 | 2022-08-08 |
| 2022-07-05 | $0.12075 | 2022-07-11 |
| 2022-06-02 | $0.03808 | 2022-06-08 |
| 2022-05-03 | $0.03777 | 2022-05-09 |
| 2022-04-04 | $0.05878 | 2022-04-08 |
| 2022-03-02 | $0.03042 | 2022-03-08 |
| 2022-02-02 | $0.03767 | 2022-02-08 |
| 2021-12-23 | $0.17193 | 2021-12-30 |
| 2021-12-02 | $0.02661 | 2021-12-08 |
| 2021-11-02 | $0.03282 | 2021-11-08 |
| 2021-10-04 | $0.05652 | 2021-10-08 |
| 2021-09-02 | $0.03322 | 2021-09-09 |
| 2021-08-03 | $0.02892 | 2021-08-09 |
| 2021-07-02 | $0.10364 | 2021-07-09 |
| 2021-06-02 | $0.0262 | 2021-06-08 |
| 2021-05-04 | $0.02521 | 2021-05-10 |
| 2021-04-05 | $0.04962 | 2021-04-09 |
| 2021-03-02 | $0.03025 | 2021-03-08 |
| 2021-02-02 | $0.03347 | 2021-02-08 |
| 2020-12-24 | $0.15228 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.