AOK Dividend History, Yield & Ex-Dividend Dates
iShares Core Conservative Allocation ETF (AOK) has a forward dividend yield of 3.43% and paid $1.4 per share in dividends over the trailing 12 months. AOK distributes dividends monthly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 08, 2026. AOK’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.08Monthly
Dividend Yield
3.43%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AOK Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Monthly | $0.08 |
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.09 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.20 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.08 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.08 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.12 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.08 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.10 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.31 |
Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Monthly | $0.08 |
AOK ETF News
FAQ
Does AOK pay dividends?
Yes, AOK has paid a dividend within the past 12 months.
How much is AOK's dividend?
AOK pays a dividend of $0.08 per share. AOK's annual dividend yield is 3.43%.
When is AOK ex-dividend date?
AOK's previous ex-dividend date was on Sep 02, 2026. AOK shareholders who own AOK ETF before this date received AOK's last dividend payment of $0.08 per share on Sep 08, 2026. AOK's next ex-dividend date has not been announced yet.
When is AOK dividend payment date?
AOK's next quarterly payment date is on Sep 08, 2026, when AOK shareholders who owned AOK shares before Sep 02, 2026 received a dividend payment of $0.08 per share. Add AOK to your watchlist to be reminded of AOK's next dividend payment.