iShares Core Conservative Allocation ETF (AOK) Dividend History
AOK latest distribution
$0.1260per share · +48.2% vs previous
Ex-dividend dateOct 2Friday, 2026
Payment dateOct 7Wednesday, 2026
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 3.50%trailing 12-month yield
- $1.42paid in the last 12 months
- Monthly12 payments a year
- 2008paying since
- +10.1%5-year growth a year
AOK dividend income calculator
- Income a year
- $142
- Each payment
- $12
- Value of the shares
- $4,050
- Yield
- 3.50%
At the latest close; trailing 12-month distributions of $1.42 per share, before tax.
AOK distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AOK distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
AOK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9480 | — | — | 9 |
| 2025 | $1.32 | +9.3% | 3.28% | 12 |
| 2024 | $1.21 | +13.7% | 3.23% | 12 |
| 2023 | $1.06 | +40.0% | 2.93% | 12 |
| 2022 | $0.7570 | +22.3% | 2.25% | 12 |
| 2021 | $0.6190 | −24.0% | 1.55% | 12 |
| 2020 | $0.8150 | −17.2% | 2.10% | 12 |
Full history in the distribution table below.
AOK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.46 | 3.51% | $1.42 | 3.5% |
| 3 years ago | $33.32 | 4.26% | $3.88 | 11.7% |
| 5 years ago | $39.85 | 3.56% | $5.52 | 13.8% |
| 10 years ago | $33.10 | 4.29% | $9.80 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AOK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AOK | iShares Core Conservative Allocation ETF | 3.35% | 0.15% |
| QQXL | ProShares Ultra QQQ Top 30 | 0.86% | — |
| IRTR | iShares ETF | 3.09% | 0.08% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.51% | 0.87% |
| AOM | iShares Core Moderate Allocation ETF | 3.23% | 0.15% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AOK distribution history
214 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.1260 | +48.2% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.0850 | 0.0% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.0850 | −57.9% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.2020 | +165.8% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.0760 | −6.2% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.0810 | −32.5% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.1200 | +53.8% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.0780 | −17.9% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.0950 | −69.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.3090 | +291.1% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.0790 | −4.8% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.0830 | −19.4% |
Show all 214 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.1030 | +35.5% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.0760 | −6.2% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.0810 | −53.7% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.1750 | +116.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.0810 | +5.2% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.0770 | −22.2% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.0990 | +32.0% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.0750 | −5.1% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.0790 | −74.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.3050 | +306.7% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.0750 | 0.0% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.0750 | −25.0% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.1000 | +37.0% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.0730 | −2.7% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.0750 | −50.3% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.1510 | +118.8% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.0690 | 0.0% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.0690 | −23.3% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.0900 | +38.5% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.0650 | +12.1% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.0580 | −79.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2880 | +350.0% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.0640 | +3.2% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.0620 | −29.5% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.0880 | +49.2% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.0590 | 0.0% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.0590 | −59.0% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.1440 | +144.1% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.0590 | +5.4% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.0560 | −28.2% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.0780 | +50.0% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.0520 | +2.0% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.0510 | −72.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1870 | +289.6% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.0480 | +14.3% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.0420 | −44.0% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.0750 | +87.5% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.0400 | −2.4% |
| 2022-08-02 | 2022-08-03 | 2022-08-08 | $0.0410 | −66.1% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.1210 | +218.4% |
| 2022-06-02 | 2022-06-03 | 2022-06-08 | $0.0380 | 0.0% |
| 2022-05-03 | 2022-05-04 | 2022-05-09 | $0.0380 | −35.6% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.0590 | +96.7% |
| 2022-03-02 | 2022-03-03 | 2022-03-08 | $0.0300 | −21.1% |
| 2022-02-02 | 2022-02-03 | 2022-02-08 | $0.0380 | −77.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.1720 | +537.0% |
| 2021-12-02 | 2021-12-03 | 2021-12-08 | $0.0270 | −18.2% |
| 2021-11-02 | 2021-11-03 | 2021-11-08 | $0.0330 | −42.1% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.0570 | +72.7% |
| 2021-09-02 | 2021-09-03 | 2021-09-09 | $0.0330 | +13.8% |
| 2021-08-03 | 2021-08-04 | 2021-08-09 | $0.0290 | −72.1% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.1040 | +300.0% |
| 2021-06-02 | 2021-06-03 | 2021-06-08 | $0.0260 | +4.0% |
| 2021-05-04 | 2021-05-05 | 2021-05-10 | $0.0250 | −50.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.0500 | +66.7% |
| 2021-03-02 | 2021-03-03 | 2021-03-08 | $0.0300 | −9.1% |
| 2021-02-02 | 2021-02-03 | 2021-02-08 | $0.0330 | −78.3% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1520 | +300.0% |
| 2020-12-02 | 2020-12-03 | 2020-12-08 | $0.0380 | −20.8% |
| 2020-11-03 | 2020-11-04 | 2020-11-09 | $0.0480 | −35.1% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.0740 | +57.4% |
| 2020-09-02 | 2020-09-03 | 2020-09-09 | $0.0470 | +9.3% |
| 2020-08-04 | 2020-08-05 | 2020-08-10 | $0.0430 | −67.2% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.1310 | +178.7% |
| 2020-06-02 | 2020-06-03 | 2020-06-08 | $0.0470 | −6.0% |
| 2020-05-04 | 2020-05-05 | 2020-05-08 | $0.0500 | −39.0% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.0820 | +49.1% |
| 2020-03-03 | 2020-03-04 | 2020-03-09 | $0.0550 | +14.6% |
| 2020-02-04 | 2020-02-05 | 2020-02-10 | $0.0480 | −71.4% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.1680 | +236.0% |
| 2019-12-03 | 2019-12-04 | 2019-12-09 | $0.0500 | −5.7% |
| 2019-11-04 | 2019-11-05 | 2019-11-08 | $0.0530 | −35.4% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.0820 | +32.3% |
| 2019-09-04 | 2019-09-05 | 2019-09-10 | $0.0620 | +6.9% |
| 2019-08-02 | 2019-08-05 | 2019-08-08 | $0.0580 | −66.7% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.1740 | +171.9% |
| 2019-06-04 | 2019-06-05 | 2019-06-10 | $0.0640 | +1.6% |
| 2019-05-02 | 2019-05-03 | 2019-05-08 | $0.0630 | −24.1% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.0830 | +36.1% |
| 2019-03-04 | 2019-03-05 | 2019-03-08 | $0.0610 | −7.6% |
| 2019-02-04 | 2019-02-05 | 2019-02-08 | $0.0660 | −55.1% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.1470 | +157.9% |
| 2018-12-04 | 2018-12-05 | 2018-12-10 | $0.0570 | −3.4% |
| 2018-11-02 | 2018-11-05 | 2018-11-08 | $0.0590 | −25.3% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.0790 | +31.7% |
| 2018-09-05 | 2018-09-06 | 2018-09-11 | $0.0600 | +5.3% |
| 2018-08-02 | 2018-08-03 | 2018-08-08 | $0.0570 | −63.5% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.1560 | +218.4% |
| 2018-06-04 | 2018-06-05 | 2018-06-08 | $0.0490 | 0.0% |
| 2018-05-02 | 2018-05-03 | 2018-05-08 | $0.0490 | −29.0% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.0690 | +56.8% |
| 2018-03-02 | 2018-03-05 | 2018-03-08 | $0.0440 | −15.4% |
| 2018-02-02 | 2018-02-05 | 2018-02-08 | $0.0520 | −7.1% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.0560 | −84.5% |
| 2017-12-04 | 2017-12-05 | 2017-12-08 | $0.3620 | +782.9% |
| 2017-11-02 | 2017-11-03 | 2017-11-08 | $0.0410 | −41.4% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.0700 | +45.8% |
| 2017-09-06 | 2017-09-07 | 2017-09-11 | $0.0480 | +4.3% |
| 2017-08-02 | 2017-08-04 | 2017-08-08 | $0.0460 | −67.4% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1410 | +220.5% |
| 2017-06-02 | 2017-06-06 | 2017-06-08 | $0.0440 | −6.4% |
| 2017-05-02 | 2017-05-04 | 2017-05-08 | $0.0470 | −28.8% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.0660 | +78.4% |
| 2017-03-02 | 2017-03-06 | 2017-03-08 | $0.0370 | −24.5% |
| 2017-02-02 | 2017-02-06 | 2017-02-08 | $0.0490 | −58.1% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.1170 | +98.3% |
| 2016-12-02 | 2016-12-06 | 2016-12-08 | $0.0590 | +68.6% |
| 2016-11-02 | 2016-11-04 | 2016-11-08 | $0.0350 | −44.4% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.0630 | +65.8% |
| 2016-09-02 | 2016-09-07 | 2016-09-09 | $0.0380 | 0.0% |
| 2016-08-02 | 2016-08-04 | 2016-08-08 | $0.0380 | −72.7% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1390 | +297.1% |
| 2016-06-02 | 2016-06-06 | 2016-06-08 | $0.0350 | −7.9% |
| 2016-05-03 | 2016-05-05 | 2016-05-09 | $0.0380 | −42.3% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.0658 | +92.9% |
| 2016-03-02 | 2016-03-04 | 2016-03-08 | $0.0341 | −2.5% |
| 2016-02-02 | 2016-02-04 | 2016-02-08 | $0.0350 | −67.3% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.1070 | +234.4% |
| 2015-12-02 | 2015-12-04 | 2015-12-08 | $0.0320 | 0.0% |
| 2015-11-03 | 2015-11-05 | 2015-11-09 | $0.0320 | −43.9% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.0570 | +56.0% |
| 2015-09-02 | 2015-09-04 | 2015-09-09 | $0.0365 | −3.8% |
| 2015-08-04 | 2015-08-06 | 2015-08-10 | $0.0380 | −73.0% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1410 | +281.1% |
| 2015-06-02 | 2015-06-04 | 2015-06-08 | $0.0370 | +5.7% |
| 2015-05-04 | 2015-05-06 | 2015-05-08 | $0.0350 | −44.4% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.0630 | +110.0% |
| 2015-03-03 | 2015-03-05 | 2015-03-09 | $0.0300 | 0.0% |
| 2015-02-03 | 2015-02-05 | 2015-02-09 | $0.0300 | −75.8% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.1240 | +226.3% |
| 2014-12-02 | 2014-12-04 | 2014-12-08 | $0.0380 | +22.6% |
| 2014-11-04 | 2014-11-06 | 2014-11-10 | $0.0310 | −46.6% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.0580 | +70.6% |
| 2014-09-03 | 2014-09-05 | 2014-09-09 | $0.0340 | −2.9% |
| 2014-08-04 | 2014-08-06 | 2014-08-08 | $0.0350 | −78.8% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1650 | +302.4% |
| 2014-06-03 | 2014-06-05 | 2014-06-09 | $0.0410 | +17.1% |
| 2014-05-02 | 2014-05-06 | 2014-05-08 | $0.0350 | −36.4% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.0550 | +96.4% |
| 2014-03-04 | 2014-03-06 | 2014-03-10 | $0.0280 | −20.0% |
| 2014-02-04 | 2014-02-06 | 2014-02-10 | $0.0350 | −62.4% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.0930 | +232.1% |
| 2013-12-03 | 2013-12-05 | 2013-12-09 | $0.0280 | −3.4% |
| 2013-11-04 | 2013-11-06 | 2013-11-08 | $0.0290 | −49.1% |
| 2013-10-02 | 2013-10-04 | 2013-10-08 | $0.0570 | +83.9% |
| 2013-09-04 | 2013-09-06 | 2013-09-10 | $0.0310 | −3.1% |
| 2013-08-02 | 2013-08-06 | 2013-08-08 | $0.0320 | −74.8% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1270 | +284.8% |
| 2013-06-04 | 2013-06-06 | 2013-06-10 | $0.0330 | −5.7% |
| 2013-05-02 | 2013-05-06 | 2013-05-08 | $0.0350 | −44.4% |
| 2013-04-02 | 2013-04-04 | 2013-04-08 | $0.0630 | +96.9% |
| 2013-03-04 | 2013-03-06 | 2013-03-08 | $0.0320 | +50.9% |
| 2013-02-04 | 2013-02-06 | 2013-02-08 | $0.0212 | −79.0% |
| 2012-12-27 | 2012-12-31 | 2013-01-03 | $0.1010 | +38.4% |
| 2012-12-04 | 2012-12-06 | 2012-12-10 | $0.0730 | +104.3% |
| 2012-11-02 | 2012-11-06 | 2012-11-08 | $0.0357 | −25.6% |
| 2012-10-02 | 2012-10-04 | 2012-10-09 | $0.0480 | +92.0% |
| 2012-09-05 | 2012-09-07 | 2012-09-11 | $0.0250 | 0.0% |
| 2012-08-02 | 2012-08-06 | 2012-08-08 | $0.0250 | −82.0% |
| 2012-07-03 | 2012-07-06 | 2012-07-10 | $0.1390 | +172.5% |
| 2012-06-04 | 2012-06-06 | 2012-06-08 | $0.0510 | +112.5% |
| 2012-05-02 | 2012-05-04 | 2012-05-08 | $0.0240 | −54.7% |
| 2012-04-03 | 2012-04-05 | 2012-04-10 | $0.0530 | +103.8% |
| 2012-03-02 | 2012-03-06 | 2012-03-08 | $0.0260 | 0.0% |
| 2012-02-02 | 2012-02-06 | 2012-02-08 | $0.0260 | −68.7% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.0830 | +124.3% |
| 2011-12-02 | 2011-12-06 | 2011-12-08 | $0.0370 | −19.6% |
| 2011-11-02 | 2011-11-04 | 2011-11-08 | $0.0460 | −14.8% |
| 2011-10-04 | 2011-10-06 | 2011-10-11 | $0.0540 | +116.0% |
| 2011-09-02 | 2011-09-07 | 2011-09-09 | $0.0250 | −55.4% |
| 2011-08-02 | 2011-08-04 | 2011-08-08 | $0.0560 | −44.0% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.1000 | +35.1% |
| 2011-06-02 | 2011-06-06 | 2011-06-08 | $0.0740 | +27.6% |
| 2011-05-03 | 2011-05-05 | 2011-05-09 | $0.0580 | −24.7% |
| 2011-04-04 | 2011-04-06 | 2011-04-08 | $0.0770 | +92.5% |
| 2011-03-02 | 2011-03-04 | 2011-03-08 | $0.0400 | −4.8% |
| 2011-02-02 | 2011-02-04 | 2011-02-08 | $0.0420 | −50.6% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0850 | +112.5% |
| 2010-12-02 | 2010-12-06 | 2010-12-08 | $0.0400 | +42.9% |
| 2010-11-02 | 2010-11-04 | 2010-11-08 | $0.0280 | −45.1% |
| 2010-10-04 | 2010-10-06 | 2010-10-08 | $0.0510 | +142.9% |
| 2010-09-02 | 2010-09-07 | 2010-09-09 | $0.0210 | −22.2% |
| 2010-08-03 | 2010-08-05 | 2010-08-09 | $0.0270 | −67.1% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0820 | +90.7% |
| 2010-06-02 | 2010-06-04 | 2010-06-08 | $0.0430 | +65.4% |
| 2010-05-04 | 2010-05-06 | 2010-05-10 | $0.0260 | −59.4% |
| 2010-04-05 | 2010-04-07 | 2010-04-09 | $0.0640 | +236.8% |
| 2010-03-02 | 2010-03-04 | 2010-03-08 | $0.0190 | −29.6% |
| 2010-02-02 | 2010-02-04 | 2010-02-08 | $0.0270 | −66.7% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.0810 | +138.2% |
| 2009-12-02 | 2009-12-04 | 2009-12-08 | $0.0340 | −15.0% |
| 2009-11-03 | 2009-11-05 | 2009-11-09 | $0.0400 | −18.4% |
| 2009-10-02 | 2009-10-06 | 2009-10-08 | $0.0490 | −34.7% |
| 2009-09-02 | 2009-09-04 | 2009-09-09 | $0.0750 | +82.9% |
| 2009-08-04 | 2009-08-06 | 2009-08-10 | $0.0410 | −59.0% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.1000 | +138.1% |
| 2009-06-02 | 2009-06-04 | 2009-06-08 | $0.0420 | −27.6% |
| 2009-05-04 | 2009-05-06 | 2009-05-08 | $0.0580 | −21.6% |
| 2009-04-02 | 2009-04-06 | 2009-04-08 | $0.0740 | +196.0% |
| 2009-03-03 | 2009-03-05 | 2009-03-09 | $0.0250 | +38.9% |
| 2009-02-03 | 2009-02-05 | 2009-02-09 | $0.0180 | −84.1% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AOK dividend overview
iShares Core Conservative Allocation ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.42 per share, a yield of 3.50% at the latest close of $40.50. In 2025 it paid $1.32 per share, up 9.3% from 2024. Over five years distributions changed +10.1% a year and over ten years +7.5%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.64%, which indicates what the portfolio earns from here if rates stay where they are; see the AOK bond profile.
Related: AOK chart, AOK performance, AOK bond profile, AOK overview.
AOK dividends FAQ
Does AOK pay a dividend?
Yes. AOK pays monthly distributions and has paid them since 2008. The most recent was $0.1260 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the AOK dividend yield?
AOK paid $1.42 per share over the past 12 months, a trailing yield of 3.50% at the latest close of $40.50.
When is the next AOK dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does AOK pay dividends?
AOK pays distributions monthly, 12 times a year.
How much did AOK pay in dividends in 2025?
AOK paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of AOK pay?
100 shares of AOK would have paid about $142 over the past 12 months, before tax.