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AOK Dividend

iShares Core 30/70 Conservative Allocation ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.50%
Annual dividend
$1.02
Payout ratio
—
Frequency
Monthly
Share price
$40.69
Market cap
$804M

Is AOK a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is below the market median2.50% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 7 timesAcross 17 complete years, the annual total fell in 2020, 2021, 2025 and earlier. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

AOK dividend history

Annual dividend per share, 2009 to 2025.

2009201220152018202120242025
Peak $0.8975 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for AOK, most recent first.
Ex-dividend datePay dateAmountType
$0.0849Monthly
$0.0852Monthly
$0.2019Monthly
$0.0757Monthly
$0.0813Monthly
$0.1201Monthly
$0.0779Monthly
$0.0951Monthly
$0.3093Irregular
$0.0790Monthly
$0.0828Monthly
$0.1029Monthly
$0.0765Monthly
$0.0812Monthly
$0.1753Monthly
$0.0810Monthly
$0.0768Monthly
$0.0988Monthly
$0.0751Monthly
$0.0794Monthly
$0.3050Monthly
$0.0748Monthly
$0.0752Monthly
$0.0999Monthly
$0.0727Monthly
$0.0748Monthly
$0.1508Monthly
$0.0689Monthly
$0.0690Monthly
$0.0900Monthly
$0.0651Monthly
$0.0584Monthly
$0.2876Monthly
$0.0635Monthly
$0.0617Monthly
$0.0877Monthly
$0.0590Monthly
$0.0592Monthly
$0.1440Monthly
$0.0589Monthly

How much would AOK pay you?

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Calculate AOK dividend income →

AOK appears in

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Frequently asked questions

Does AOK pay a dividend?
Yes. iShares Core 30/70 Conservative Allocation ETF pays a monthly dividend, currently yielding 2.50% based on trailing twelve-month payments of $1.02 per share.
How much does AOK pay in dividends?
$1.02 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AOK ex-dividend date?
No upcoming ex-dividend date is currently on record for AOK. Dates appear here once the company declares them.