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AOK — iShares Core 30/70 Conservative Allocation ETF

NYSE Arca

iShares Core 30/70 Conservative Allocation ETF

Back to Screener
$40.38
+0.05(+0.12%)
O
40.19
H
40.41
L
40.14
V
362.97K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield2.52%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 2, 2026

Dividend Overview

AOK pays a monthly dividend of $0.08491 per share ($1.02 a year, 2.52% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.32+9.4% 12 payments
2024$1.20+13.7% 12 payments
2023$1.06+40.2% 12 payments
2022$0.76+22.2% 12 payments
2021$0.62-24.2% 12 payments
2020$0.82-17.1% 12 payments
2019$0.98+12.2% 12 payments
2018$0.88-12.9% 12 payments
2017$1.01+44.5% 14 payments
2016$0.70+9.2% 12 payments

AOK — Dividend Payment History

215 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 2, 2026$0.08Sep 8, 2026Sep 2, 2026Sep 3, 2025RegularUSD
Aug 4, 2026$0.09Aug 7, 2026Aug 4, 2026Sep 3, 2025RegularUSD
Jul 2, 2026$0.20Jul 8, 2026Jul 2, 2026Sep 3, 2025RegularUSD
Jun 2, 2026$0.08Jun 5, 2026Jun 2, 2026Sep 3, 2025RegularUSD
May 4, 2026$0.08May 7, 2026May 4, 2026Sep 3, 2025RegularUSD
Apr 2, 2026$0.12Apr 8, 2026Apr 2, 2026Sep 3, 2025RegularUSD
Mar 3, 2026$0.08Mar 6, 2026Mar 3, 2026Sep 3, 2025RegularUSD
Feb 3, 2026$0.10Feb 6, 2026Feb 3, 2026Sep 3, 2025RegularUSD
Dec 23, 2025$0.31Dec 29, 2025Dec 23, 2025Jul 4, 2024RegularUSD
Dec 2, 2025$0.08Dec 5, 2025Dec 2, 2025Jul 4, 2024RegularUSD
Nov 4, 2025$0.08Nov 7, 2025Nov 4, 2025Jul 4, 2024RegularUSD
Oct 2, 2025$0.10Oct 7, 2025Oct 2, 2025Jul 4, 2024RegularUSD
Sep 3, 2025$0.08Sep 8, 2025Sep 3, 2025Jul 4, 2024RegularUSD
Aug 4, 2025$0.08Aug 7, 2025Aug 4, 2025Jul 4, 2024RegularUSD
Jul 2, 2025$0.18Jul 8, 2025Jul 2, 2025Jul 4, 2024RegularUSD
Jun 3, 2025$0.08Jun 6, 2025Jun 3, 2025Jul 4, 2024RegularUSD
May 2, 2025$0.08May 7, 2025May 2, 2025Jul 4, 2024RegularUSD
Apr 2, 2025$0.10Apr 7, 2025Apr 2, 2025Jul 4, 2024RegularUSD
Mar 4, 2025$0.08Mar 7, 2025Mar 4, 2025Jul 4, 2024RegularUSD
Feb 4, 2025$0.08Feb 7, 2025Feb 4, 2025Jul 4, 2024RegularUSD
Dec 20, 2024$0.30Dec 26, 2024Dec 20, 2024Nov 23, 2023RegularUSD
Dec 3, 2024$0.07Dec 6, 2024Dec 3, 2024Nov 23, 2023RegularUSD
Nov 4, 2024$0.08Nov 7, 2024Nov 4, 2024Nov 23, 2023RegularUSD
Oct 2, 2024$0.10Oct 7, 2024Oct 2, 2024Nov 23, 2023RegularUSD
Sep 4, 2024$0.07Sep 9, 2024Sep 4, 2024Nov 23, 2023RegularUSD
Aug 2, 2024$0.07Aug 7, 2024Aug 2, 2024Nov 23, 2023RegularUSD
Jul 2, 2024$0.15Jul 8, 2024Jul 2, 2024Nov 23, 2023RegularUSD
Jun 4, 2024$0.07Jun 10, 2024Jun 4, 2024Nov 23, 2023RegularUSD
May 2, 2024$0.07May 8, 2024May 3, 2024Nov 23, 2023RegularUSD
Apr 2, 2024$0.09Apr 8, 2024Apr 3, 2024Nov 23, 2023RegularUSD
Mar 4, 2024$0.07Mar 8, 2024Mar 5, 2024Nov 23, 2023RegularUSD
Feb 2, 2024$0.06Feb 8, 2024Feb 5, 2024Nov 23, 2023RegularUSD
Dec 22, 2023$0.29Dec 29, 2023Dec 26, 2023Nov 23, 2022RegularUSD
Dec 4, 2023$0.06Dec 8, 2023Dec 5, 2023Nov 23, 2022RegularUSD
Nov 2, 2023$0.06Nov 8, 2023Nov 3, 2023Nov 23, 2022RegularUSD
Oct 3, 2023$0.09Oct 10, 2023Oct 4, 2023Nov 23, 2022RegularUSD
Sep 5, 2023$0.06Sep 11, 2023Sep 6, 2023Nov 23, 2022RegularUSD
Aug 2, 2023$0.06Aug 8, 2023Aug 3, 2023Nov 23, 2022RegularUSD
Jul 5, 2023$0.14Jul 11, 2023Jul 6, 2023Nov 23, 2022RegularUSD
Jun 2, 2023$0.06Jun 8, 2023Jun 5, 2023Nov 23, 2022RegularUSD
May 2, 2023$0.06May 8, 2023May 3, 2023Nov 23, 2022RegularUSD
Apr 4, 2023$0.08Apr 10, 2023Apr 5, 2023Nov 23, 2022RegularUSD
Mar 2, 2023$0.05Mar 8, 2023Mar 3, 2023Nov 23, 2022RegularUSD
Feb 2, 2023$0.05Feb 8, 2023Feb 3, 2023Nov 23, 2022RegularUSD
Dec 23, 2022$0.19Dec 30, 2022Dec 27, 2022Dec 13, 2021RegularUSD
Dec 2, 2022$0.05Dec 8, 2022Dec 5, 2022Dec 13, 2021RegularUSD
Nov 2, 2022$0.04Nov 8, 2022Nov 3, 2022Dec 13, 2021RegularUSD
Oct 4, 2022$0.08Oct 11, 2022Oct 5, 2022Dec 13, 2021RegularUSD
Sep 2, 2022$0.04Sep 9, 2022Sep 6, 2022Dec 13, 2021RegularUSD
Aug 2, 2022$0.04Aug 8, 2022Aug 3, 2022Dec 13, 2021RegularUSD
Jul 5, 2022$0.12Jul 11, 2022Jul 6, 2022Dec 13, 2021RegularUSD
Jun 2, 2022$0.04Jun 8, 2022Jun 3, 2022Dec 13, 2021RegularUSD
May 3, 2022$0.04May 9, 2022May 4, 2022Dec 13, 2021RegularUSD
Apr 4, 2022$0.06Apr 8, 2022Apr 5, 2022Dec 13, 2021RegularUSD
Mar 2, 2022$0.03Mar 8, 2022Mar 3, 2022Dec 13, 2021RegularUSD
Feb 2, 2022$0.04Feb 8, 2022Feb 3, 2022Dec 13, 2021RegularUSD
Dec 23, 2021$0.17Dec 30, 2021Dec 27, 2021Dec 28, 2020RegularUSD
Dec 2, 2021$0.03Dec 8, 2021Dec 3, 2021Dec 4, 2020RegularUSD
Nov 2, 2021$0.03Nov 8, 2021Nov 3, 2021Dec 4, 2020RegularUSD
Oct 4, 2021$0.06Oct 8, 2021Oct 5, 2021Dec 4, 2020RegularUSD
Sep 2, 2021$0.03Sep 9, 2021Sep 3, 2021Dec 4, 2020RegularUSD
Aug 3, 2021$0.03Aug 9, 2021Aug 4, 2021Dec 4, 2020RegularUSD
Jul 2, 2021$0.10Jul 9, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Jun 2, 2021$0.03Jun 8, 2021Jun 3, 2021Dec 4, 2020RegularUSD
May 4, 2021$0.03May 10, 2021May 5, 2021Dec 4, 2020RegularUSD
Apr 5, 2021$0.05Apr 9, 2021Apr 6, 2021Dec 4, 2020RegularUSD
Mar 2, 2021$0.03Mar 8, 2021Mar 3, 2021Dec 4, 2020RegularUSD
Feb 2, 2021$0.03Feb 8, 2021Feb 3, 2021Dec 4, 2020RegularUSD
Dec 24, 2020$0.15Dec 31, 2020Dec 28, 2020Dec 10, 2019RegularUSD
Dec 2, 2020$0.04Dec 8, 2020Dec 3, 2020Dec 10, 2019RegularUSD
Nov 3, 2020$0.05Nov 9, 2020Nov 4, 2020Dec 10, 2019RegularUSD
Oct 2, 2020$0.07Oct 8, 2020Oct 5, 2020Oct 1, 2020RegularUSD
Sep 2, 2020$0.05Sep 9, 2020Sep 3, 2020Dec 10, 2019RegularUSD
Aug 4, 2020$0.04Aug 10, 2020Aug 5, 2020Dec 10, 2019RegularUSD
Jul 2, 2020$0.13Jul 9, 2020Jul 6, 2020Dec 10, 2019RegularUSD
Jun 2, 2020$0.05Jun 8, 2020Jun 3, 2020Dec 10, 2019RegularUSD
May 4, 2020$0.05May 8, 2020May 5, 2020Dec 10, 2019RegularUSD
Apr 2, 2020$0.08Apr 8, 2020Apr 3, 2020Dec 10, 2019RegularUSD
Mar 3, 2020$0.06Mar 9, 2020Mar 4, 2020Dec 10, 2019RegularUSD
Feb 4, 2020$0.05Feb 10, 2020Feb 5, 2020Dec 10, 2019RegularUSD
Dec 24, 2019$0.17Dec 31, 2019Dec 26, 2019Dec 21, 2018RegularUSD
Dec 3, 2019$0.05Dec 9, 2019Dec 4, 2019Dec 21, 2018RegularUSD
Nov 4, 2019$0.05Nov 8, 2019Nov 5, 2019Dec 21, 2018RegularUSD
Oct 2, 2019$0.08Oct 8, 2019Oct 3, 2019Dec 21, 2018RegularUSD
Sep 4, 2019$0.06Sep 10, 2019Sep 5, 2019Dec 21, 2018RegularUSD
Aug 2, 2019$0.06Aug 8, 2019Aug 5, 2019Dec 21, 2018RegularUSD
Jul 2, 2019$0.17Jul 9, 2019Jul 3, 2019Dec 21, 2018RegularUSD
Jun 4, 2019$0.06Jun 10, 2019Jun 5, 2019Dec 21, 2018RegularUSD
May 2, 2019$0.06May 8, 2019May 3, 2019Dec 21, 2018RegularUSD
Apr 2, 2019$0.08Apr 8, 2019Apr 3, 2019Dec 21, 2018RegularUSD
Mar 4, 2019$0.06Mar 8, 2019Mar 5, 2019Dec 21, 2018RegularUSD
Feb 4, 2019$0.07Feb 8, 2019Feb 5, 2019Dec 21, 2018RegularUSD
Dec 28, 2018$0.15Jan 4, 2019Dec 31, 2018Jan 6, 2018RegularUSD
Dec 3, 2018$0.06Dec 10, 2018Dec 5, 2018Jan 6, 2018RegularUSD
Nov 2, 2018$0.06Nov 8, 2018Nov 5, 2018Jan 6, 2018RegularUSD
Oct 2, 2018$0.08Oct 9, 2018Oct 3, 2018Jan 6, 2018RegularUSD
Sep 5, 2018$0.06Sep 11, 2018Sep 6, 2018Jan 6, 2018RegularUSD
Aug 2, 2018$0.06Aug 8, 2018Aug 3, 2018Jan 6, 2018RegularUSD
Jul 3, 2018$0.16Jul 10, 2018Jul 5, 2018Jan 6, 2018RegularUSD
Jun 4, 2018$0.05Jun 8, 2018Jun 5, 2018Jan 6, 2018RegularUSD
May 2, 2018$0.05May 8, 2018May 3, 2018Jan 6, 2018RegularUSD
Apr 3, 2018$0.07Apr 9, 2018Apr 4, 2018Jan 6, 2018RegularUSD
Mar 2, 2018$0.04Mar 8, 2018Mar 5, 2018Mar 1, 2018RegularUSD
Feb 2, 2018$0.05Feb 8, 2018Feb 5, 2018Feb 1, 2018RegularUSD
Dec 28, 2017$0.06Jan 4, 2018Dec 29, 2017Dec 27, 2017RegularUSD
Dec 4, 2017$0.07Dec 8, 2017Dec 5, 2017Dec 2, 2017RegularUSD
Dec 4, 2017$0.24Dec 8, 2017Dec 5, 2017Dec 2, 2017RegularUSD
Dec 4, 2017$0.05Dec 8, 2017Dec 5, 2017Dec 1, 2017RegularUSD
Nov 2, 2017$0.04Nov 8, 2017Nov 3, 2017Nov 1, 2017RegularUSD
Oct 3, 2017$0.07Oct 10, 2017Oct 4, 2017Oct 2, 2017RegularUSD
Sep 6, 2017$0.05Sep 11, 2017Sep 7, 2017Sep 5, 2017RegularUSD
Aug 2, 2017$0.05Aug 8, 2017Aug 4, 2017Aug 1, 2017RegularUSD
Jul 6, 2017$0.14Jul 12, 2017Jul 10, 2017Jul 5, 2017RegularUSD
Jun 2, 2017$0.04Jun 8, 2017Jun 6, 2017Jun 1, 2017RegularUSD
May 2, 2017$0.05May 8, 2017May 4, 2017May 1, 2017RegularUSD
Apr 4, 2017$0.07Apr 10, 2017Apr 6, 2017Apr 3, 2017RegularUSD
Mar 2, 2017$0.04Mar 8, 2017Mar 6, 2017Mar 1, 2017RegularUSD
Feb 2, 2017$0.05Feb 8, 2017Feb 6, 2017Feb 1, 2017RegularUSD
Dec 28, 2016$0.12Jan 4, 2017Dec 30, 2016Dec 27, 2016RegularUSD
Dec 2, 2016$0.06Dec 8, 2016Dec 6, 2016Dec 1, 2016RegularUSD
Nov 2, 2016$0.04Nov 8, 2016Nov 4, 2016Nov 1, 2016RegularUSD
Oct 4, 2016$0.06Oct 11, 2016Oct 6, 2016Oct 3, 2016RegularUSD
Sep 2, 2016$0.04Sep 9, 2016Sep 7, 2016Sep 1, 2016RegularUSD
Aug 2, 2016$0.04Aug 8, 2016Aug 4, 2016Aug 1, 2016RegularUSD
Jul 6, 2016$0.14Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Jun 2, 2016$0.04Jun 8, 2016Jun 6, 2016Jun 1, 2016RegularUSD
May 3, 2016$0.04May 9, 2016May 5, 2016Apr 2, 2016RegularUSD
Apr 4, 2016$0.07Apr 8, 2016Apr 6, 2016Apr 1, 2016RegularUSD
Mar 2, 2016$0.03Mar 8, 2016Mar 4, 2016Mar 1, 2016RegularUSD
Feb 2, 2016$0.03Feb 8, 2016Feb 4, 2016Feb 1, 2016RegularUSD
Dec 28, 2015$0.11Jan 4, 2016Dec 30, 2015Dec 24, 2015RegularUSD
Dec 2, 2015$0.03Dec 8, 2015Dec 4, 2015—RegularUSD
Nov 3, 2015$0.03Nov 9, 2015Nov 5, 2015Nov 2, 2015RegularUSD
Oct 2, 2015$0.06Oct 8, 2015Oct 6, 2015Oct 1, 2015RegularUSD
Sep 2, 2015$0.04Sep 9, 2015Sep 4, 2015Sep 1, 2015RegularUSD
Aug 4, 2015$0.04Aug 10, 2015Aug 6, 2015Aug 3, 2015RegularUSD
Jul 2, 2015$0.14Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
Jun 2, 2015$0.04Jun 8, 2015Jun 4, 2015—RegularUSD
May 4, 2015$0.03May 8, 2015May 6, 2015May 1, 2015RegularUSD
Apr 2, 2015$0.06Apr 9, 2015Apr 7, 2015Apr 1, 2015RegularUSD
Mar 3, 2015$0.03Mar 9, 2015Mar 5, 2015Mar 2, 2015RegularUSD
Feb 3, 2015$0.03Feb 9, 2015Feb 5, 2015Feb 2, 2015RegularUSD
Dec 26, 2014$0.12Jan 2, 2015Dec 30, 2014Dec 24, 2014RegularUSD
Dec 2, 2014$0.04Dec 8, 2014Dec 4, 2014Dec 1, 2014RegularUSD
Nov 4, 2014$0.03Nov 10, 2014Nov 6, 2014Nov 3, 2014RegularUSD
Oct 2, 2014$0.06Oct 8, 2014Oct 6, 2014Oct 1, 2014RegularUSD
Sep 3, 2014$0.03Sep 9, 2014Sep 5, 2014Sep 2, 2014RegularUSD
Aug 4, 2014$0.04Aug 8, 2014Aug 6, 2014Aug 1, 2014RegularUSD
Jul 2, 2014$0.17Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD
Jun 3, 2014$0.04Jun 9, 2014Jun 5, 2014Jun 2, 2014RegularUSD
May 2, 2014$0.04May 8, 2014May 6, 2014May 1, 2014RegularUSD
Apr 2, 2014$0.06Apr 8, 2014Apr 4, 2014Apr 1, 2014RegularUSD
Mar 4, 2014$0.03Mar 10, 2014Mar 6, 2014Mar 3, 2014RegularUSD
Feb 4, 2014$0.03Feb 10, 2014Feb 6, 2014Feb 3, 2014RegularUSD
Dec 27, 2013$0.09Jan 3, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 3, 2013$0.03Dec 9, 2013Dec 5, 2013Dec 2, 2013RegularUSD
Nov 4, 2013$0.03Nov 8, 2013Nov 6, 2013Nov 1, 2013RegularUSD
Oct 2, 2013$0.06Oct 8, 2013Oct 4, 2013Oct 1, 2013RegularUSD
Sep 4, 2013$0.03Sep 10, 2013Sep 6, 2013Sep 3, 2013RegularUSD
Aug 2, 2013$0.03Aug 8, 2013Aug 6, 2013Aug 1, 2013RegularUSD
Jul 2, 2013$0.13Jul 9, 2013Jul 5, 2013Jul 1, 2013RegularUSD
Jun 4, 2013$0.03Jun 10, 2013Jun 6, 2013Jun 3, 2013RegularUSD
May 2, 2013$0.04May 8, 2013May 6, 2013May 1, 2013RegularUSD
Apr 2, 2013$0.06Apr 8, 2013Apr 4, 2013Apr 1, 2013RegularUSD
Mar 4, 2013$0.03Mar 8, 2013Mar 6, 2013Mar 1, 2013RegularUSD
Feb 4, 2013$0.02Feb 8, 2013Feb 6, 2013Feb 1, 2013RegularUSD
Dec 27, 2012$0.10Jan 3, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 4, 2012$0.07Dec 10, 2012Dec 6, 2012Dec 3, 2012RegularUSD
Nov 2, 2012$0.04Nov 8, 2012Nov 6, 2012Nov 1, 2012RegularUSD
Oct 2, 2012$0.05Oct 9, 2012Oct 4, 2012Oct 1, 2012RegularUSD
Sep 5, 2012$0.03Sep 11, 2012Sep 7, 2012—RegularUSD
Aug 2, 2012$0.03Aug 8, 2012Aug 6, 2012—RegularUSD
Jul 3, 2012$0.14Jul 10, 2012Jul 6, 2012—RegularUSD
Jun 4, 2012$0.05Jun 8, 2012Jun 6, 2012—RegularUSD
May 2, 2012$0.02May 8, 2012May 4, 2012—RegularUSD
Apr 3, 2012$0.05Apr 10, 2012Apr 5, 2012—RegularUSD
Mar 2, 2012$0.03Mar 8, 2012Mar 6, 2012—RegularUSD
Feb 2, 2012$0.03Feb 8, 2012Feb 6, 2012—RegularUSD
Dec 28, 2011$0.08Jan 5, 2012Dec 30, 2011—RegularUSD
Dec 2, 2011$0.04Dec 8, 2011Dec 6, 2011—RegularUSD
Nov 2, 2011$0.05Nov 8, 2011Nov 4, 2011—RegularUSD
Oct 4, 2011$0.05Oct 11, 2011Oct 6, 2011—RegularUSD
Sep 2, 2011$0.02Sep 9, 2011Sep 7, 2011—RegularUSD
Aug 2, 2011$0.06Aug 8, 2011Aug 4, 2011—RegularUSD
Jul 5, 2011$0.10Jul 11, 2011Jul 7, 2011—RegularUSD
Jun 2, 2011$0.07Jun 8, 2011Jun 6, 2011—RegularUSD
May 3, 2011$0.06May 9, 2011May 5, 2011—RegularUSD
Apr 4, 2011$0.08Apr 8, 2011Apr 6, 2011—RegularUSD
Mar 2, 2011$0.04Mar 8, 2011Mar 4, 2011—RegularUSD
Feb 2, 2011$0.04Feb 8, 2011Feb 4, 2011—RegularUSD
Dec 29, 2010$0.08Jan 5, 2011Dec 31, 2010—RegularUSD
Dec 2, 2010$0.04Dec 8, 2010Dec 6, 2010—RegularUSD
Nov 2, 2010$0.03Nov 8, 2010Nov 4, 2010—RegularUSD
Oct 4, 2010$0.05Oct 8, 2010Oct 6, 2010—RegularUSD
Sep 2, 2010$0.02Sep 9, 2010Sep 7, 2010—RegularUSD
Aug 3, 2010$0.03Aug 9, 2010Aug 5, 2010—RegularUSD
Jul 2, 2010$0.08Jul 9, 2010Jul 7, 2010—RegularUSD
Jun 2, 2010$0.04Jun 8, 2010Jun 4, 2010—RegularUSD
May 4, 2010$0.03May 10, 2010May 6, 2010—RegularUSD
Apr 5, 2010$0.06Apr 9, 2010Apr 7, 2010—RegularUSD
Mar 2, 2010$0.02Mar 8, 2010Mar 4, 2010—RegularUSD
Feb 2, 2010$0.03Feb 8, 2010Feb 4, 2010—RegularUSD
Dec 29, 2009$0.08Jan 5, 2010Dec 31, 2009—RegularUSD
Dec 2, 2009$0.03Dec 8, 2009Dec 4, 2009—RegularUSD
Nov 3, 2009$0.04Nov 9, 2009Nov 5, 2009—RegularUSD
Oct 2, 2009$0.05Oct 8, 2009Oct 6, 2009—RegularUSD
Sep 2, 2009$0.08Sep 9, 2009Sep 4, 2009—RegularUSD
Aug 4, 2009$0.04Aug 10, 2009Aug 6, 2009—RegularUSD
Jul 2, 2009$0.10Jul 9, 2009Jul 7, 2009—RegularUSD
Jun 2, 2009$0.04Jun 8, 2009Jun 4, 2009—RegularUSD
May 4, 2009$0.06May 8, 2009May 6, 2009—RegularUSD
Apr 2, 2009$0.07Apr 8, 2009Apr 6, 2009—RegularUSD
Mar 3, 2009$0.02Mar 9, 2009Mar 5, 2009—RegularUSD
Feb 3, 2009$0.02Feb 9, 2009Feb 5, 2009—RegularUSD
Dec 29, 2008$0.11Jan 2, 2009Dec 31, 2008—RegularUSD