iShares Core 30/70 Conservative Allocation (AOK) Dividends

40.69
0.00
0.00 %
Dividend Yield 3.49%
Annual Dividend (TTM) $1.42
Ex-Dividend Date Oct 1, 2026
Growth Streak 4

AOK Dividend History Chart

Annual Dividend:

iShares Core 30/70 Conservative Allocation (AOK) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 2, 2026 Oct 2, 2026 Oct 7, 2026 $0.126 Monthly
Sep 2, 2026 Sep 2, 2026 Sep 8, 2026 $0.085 Monthly
Aug 4, 2026 Aug 4, 2026 Aug 7, 2026 $0.085165 Monthly
Jul 2, 2026 Jul 2, 2026 Jul 8, 2026 $0.2019 Monthly
Jun 2, 2026 Jun 2, 2026 Jun 5, 2026 $0.07571 Monthly
May 4, 2026 May 4, 2026 May 7, 2026 $0.081309 Monthly
Apr 2, 2026 Apr 2, 2026 Apr 8, 2026 $0.12008 Monthly
Mar 3, 2026 Mar 3, 2026 Mar 6, 2026 $0.077899 Monthly
Feb 3, 2026 Feb 3, 2026 Feb 6, 2026 $0.0951 Monthly
Dec 23, 2025 Dec 23, 2025 Dec 29, 2025 $0.30926 Irregular
Dec 2, 2025 Dec 2, 2025 Dec 5, 2025 $0.079019 Monthly
Nov 4, 2025 Nov 4, 2025 Nov 7, 2025 $0.082831 Monthly
Oct 2, 2025 Oct 2, 2025 Oct 7, 2025 $0.10292 Monthly
Sep 3, 2025 Sep 3, 2025 Sep 8, 2025 $0.076465 Monthly
Aug 4, 2025 Aug 4, 2025 Aug 7, 2025 $0.081162 Monthly
Jul 2, 2025 Jul 2, 2025 Jul 8, 2025 $0.17528 Monthly
Jun 3, 2025 Jun 3, 2025 Jun 6, 2025 $0.081027 Monthly
May 2, 2025 May 2, 2025 May 7, 2025 $0.07675 Monthly
Apr 2, 2025 Apr 2, 2025 Apr 7, 2025 $0.098766 Monthly
Mar 4, 2025 Mar 4, 2025 Mar 7, 2025 $0.075057 Monthly
Feb 4, 2025 Feb 4, 2025 Feb 7, 2025 $0.079418 Monthly
Dec 20, 2024 Dec 20, 2024 Dec 26, 2024 $0.30497 Monthly
Dec 3, 2024 Dec 3, 2024 Dec 6, 2024 $0.074781 Monthly
Nov 4, 2024 Nov 4, 2024 Nov 7, 2024 $0.075199 Monthly
Oct 2, 2024 Oct 2, 2024 Oct 7, 2024 $0.099922 Monthly
Sep 4, 2024 Sep 4, 2024 Sep 9, 2024 $0.072675 Monthly
Aug 2, 2024 Aug 2, 2024 Aug 7, 2024 $0.074809 Monthly
Jul 2, 2024 Jul 2, 2024 Jul 8, 2024 $0.15077 Monthly
Jun 4, 2024 Jun 4, 2024 Jun 10, 2024 $0.068908 Monthly
May 2, 2024 May 3, 2024 May 8, 2024 $0.068963 Monthly
Apr 2, 2024 Apr 3, 2024 Apr 8, 2024 $0.089991 Monthly
Mar 4, 2024 Mar 5, 2024 Mar 8, 2024 $0.06512 Monthly
Feb 2, 2024 Feb 5, 2024 Feb 8, 2024 $0.058403 Monthly
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 $0.28755 Monthly
Dec 4, 2023 Dec 5, 2023 Dec 8, 2023 $0.063522 Monthly
Nov 2, 2023 Nov 3, 2023 Nov 8, 2023 $0.061723 Monthly
Oct 3, 2023 Oct 4, 2023 Oct 10, 2023 $0.087662 Monthly
Sep 5, 2023 Sep 6, 2023 Sep 11, 2023 $0.059018 Monthly
Aug 2, 2023 Aug 3, 2023 Aug 8, 2023 $0.05921 Monthly
Jul 5, 2023 Jul 6, 2023 Jul 11, 2023 $0.14404 Monthly
Jun 2, 2023 Jun 5, 2023 Jun 8, 2023 $0.058877 Monthly
May 2, 2023 May 3, 2023 May 8, 2023 $0.056227 Monthly
Apr 4, 2023 Apr 5, 2023 Apr 10, 2023 $0.07791 Monthly
Mar 2, 2023 Mar 3, 2023 Mar 8, 2023 $0.05234 Monthly
Feb 2, 2023 Feb 3, 2023 Feb 8, 2023 $0.051 Monthly
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 $0.18669 Monthly
Dec 2, 2022 Dec 5, 2022 Dec 8, 2022 $0.048 Monthly
Nov 2, 2022 Nov 3, 2022 Nov 8, 2022 $0.042 Monthly
Oct 4, 2022 Oct 5, 2022 Oct 11, 2022 $0.075 Monthly
Sep 2, 2022 Sep 6, 2022 Sep 9, 2022 $0.04 Monthly
Aug 2, 2022 Aug 3, 2022 Aug 8, 2022 $0.041 Monthly
Jul 5, 2022 Jul 6, 2022 Jul 11, 2022 $0.121 Monthly
Jun 2, 2022 Jun 3, 2022 Jun 8, 2022 $0.038 Monthly
May 3, 2022 May 4, 2022 May 9, 2022 $0.038 Monthly
Apr 4, 2022 Apr 5, 2022 Apr 8, 2022 $0.059 Monthly
Mar 2, 2022 Mar 3, 2022 Mar 8, 2022 $0.03 Monthly
Feb 2, 2022 Feb 3, 2022 Feb 8, 2022 $0.038 Monthly
Dec 23, 2021 Dec 27, 2021 Dec 30, 2021 $0.17193 Monthly
Dec 2, 2021 Dec 3, 2021 Dec 8, 2021 $0.027 Monthly
Nov 2, 2021 Nov 3, 2021 Nov 8, 2021 $0.033 Monthly
Oct 4, 2021 Oct 5, 2021 Oct 8, 2021 $0.057 Monthly
Sep 2, 2021 Sep 3, 2021 Sep 9, 2021 $0.033 Monthly
Aug 3, 2021 Aug 4, 2021 Aug 9, 2021 $0.029 Monthly
Jul 2, 2021 Jul 6, 2021 Jul 9, 2021 $0.104 Monthly
Jun 2, 2021 Jun 3, 2021 Jun 8, 2021 $0.026 Monthly
May 4, 2021 May 5, 2021 May 10, 2021 $0.025 Monthly
Apr 5, 2021 Apr 6, 2021 Apr 9, 2021 $0.05 Monthly
Mar 2, 2021 Mar 3, 2021 Mar 8, 2021 $0.03 Monthly
Feb 2, 2021 Feb 3, 2021 Feb 8, 2021 $0.033 Monthly
Dec 24, 2020 Dec 28, 2020 Dec 31, 2020 $0.152 Monthly
Dec 2, 2020 Dec 3, 2020 Dec 8, 2020 $0.03818 Monthly
Nov 3, 2020 Nov 4, 2020 Nov 9, 2020 $0.048 Monthly
Oct 2, 2020 Oct 5, 2020 Oct 8, 2020 $0.074 Monthly
Sep 2, 2020 Sep 3, 2020 Sep 9, 2020 $0.047 Monthly
Aug 4, 2020 Aug 5, 2020 Aug 10, 2020 $0.043 Monthly
Jul 2, 2020 Jul 6, 2020 Jul 9, 2020 $0.131 Monthly
Jun 2, 2020 Jun 3, 2020 Jun 8, 2020 $0.047 Monthly
May 4, 2020 May 5, 2020 May 8, 2020 $0.05 Monthly
Apr 2, 2020 Apr 3, 2020 Apr 8, 2020 $0.082 Monthly
Mar 3, 2020 Mar 4, 2020 Mar 9, 2020 $0.055 Monthly
Feb 4, 2020 Feb 5, 2020 Feb 10, 2020 $0.048 Monthly
Dec 24, 2019 Dec 26, 2019 Dec 31, 2019 $0.1676 Monthly
Dec 3, 2019 Dec 4, 2019 Dec 9, 2019 $0.050482 Monthly
Nov 4, 2019 Nov 5, 2019 Nov 8, 2019 $0.053 Monthly
Oct 2, 2019 Oct 3, 2019 Oct 8, 2019 $0.082 Monthly
Sep 4, 2019 Sep 5, 2019 Sep 10, 2019 $0.062 Monthly
Aug 2, 2019 Aug 5, 2019 Aug 8, 2019 $0.058 Monthly
Jul 2, 2019 Jul 3, 2019 Jul 9, 2019 $0.174 Monthly
Jun 4, 2019 Jun 5, 2019 Jun 10, 2019 $0.064 Monthly
May 2, 2019 May 3, 2019 May 8, 2019 $0.063 Monthly
Apr 2, 2019 Apr 3, 2019 Apr 8, 2019 $0.083 Monthly
Mar 4, 2019 Mar 5, 2019 Mar 8, 2019 $0.061 Monthly
Feb 4, 2019 Feb 5, 2019 Feb 8, 2019 $0.066 Monthly
Dec 28, 2018 Dec 31, 2018 Jan 4, 2019 $0.1471 Monthly
Dec 4, 2018 Dec 5, 2018 Dec 10, 2018 $0.05651 Monthly
Nov 2, 2018 Nov 5, 2018 Nov 8, 2018 $0.059 Monthly
Oct 2, 2018 Oct 3, 2018 Oct 9, 2018 $0.079 Monthly
Sep 5, 2018 Sep 6, 2018 Sep 11, 2018 $0.06 Monthly
Aug 2, 2018 Aug 3, 2018 Aug 8, 2018 $0.057 Monthly
Jul 3, 2018 Jul 5, 2018 Jul 10, 2018 $0.156 Monthly
Jun 4, 2018 Jun 5, 2018 Jun 8, 2018 $0.049 Monthly
May 2, 2018 May 3, 2018 May 8, 2018 $0.049 Monthly
Apr 3, 2018 Apr 4, 2018 Apr 9, 2018 $0.069 Monthly
Mar 2, 2018 Mar 5, 2018 Mar 8, 2018 $0.044 Monthly
Feb 2, 2018 Feb 5, 2018 Feb 8, 2018 $0.052 Monthly
Dec 28, 2017 Dec 29, 2017 Jan 4, 2018 $0.056242 Monthly
Dec 4, 2017 Dec 5, 2017 Dec 8, 2017 $0.36228 Monthly
Nov 2, 2017 Nov 3, 2017 Nov 8, 2017 $0.041 Monthly
Oct 3, 2017 Oct 4, 2017 Oct 10, 2017 $0.07 Monthly
Sep 6, 2017 Sep 7, 2017 Sep 11, 2017 $0.048 Monthly
Aug 2, 2017 Aug 4, 2017 Aug 8, 2017 $0.046 Monthly
Jul 6, 2017 Jul 10, 2017 Jul 12, 2017 $0.141 Monthly
Jun 2, 2017 Jun 6, 2017 Jun 8, 2017 $0.044 Monthly
May 2, 2017 May 4, 2017 May 8, 2017 $0.047 Monthly
Apr 4, 2017 Apr 6, 2017 Apr 10, 2017 $0.066 Monthly
Mar 2, 2017 Mar 6, 2017 Mar 8, 2017 $0.037 Monthly
Feb 2, 2017 Feb 6, 2017 Feb 8, 2017 $0.049 Monthly
Dec 28, 2016 Dec 30, 2016 Jan 4, 2017 $0.11683 Monthly
Dec 2, 2016 Dec 6, 2016 Dec 8, 2016 $0.058966 Monthly
Nov 2, 2016 Nov 4, 2016 Nov 8, 2016 $0.035 Monthly
Oct 4, 2016 Oct 6, 2016 Oct 11, 2016 $0.063 Monthly
Sep 2, 2016 Sep 7, 2016 Sep 9, 2016 $0.038 Monthly
Aug 2, 2016 Aug 4, 2016 Aug 8, 2016 $0.038 Monthly
Jul 6, 2016 Jul 8, 2016 Jul 12, 2016 $0.139 Monthly
Jun 2, 2016 Jun 6, 2016 Jun 8, 2016 $0.035 Monthly
May 3, 2016 May 5, 2016 May 9, 2016 $0.038 Quarterly
Apr 4, 2016 Apr 6, 2016 Apr 8, 2016 $0.065808 Monthly
Mar 2, 2016 Mar 4, 2016 Mar 8, 2016 $0.034106 Monthly
Feb 2, 2016 Feb 4, 2016 Feb 8, 2016 $0.035 Monthly
Dec 28, 2015 Dec 30, 2015 Jan 4, 2016 $0.10673 Monthly
Dec 2, 2015 Dec 4, 2015 Dec 8, 2015 $0.032463 Monthly
Nov 3, 2015 Nov 5, 2015 Nov 9, 2015 $0.032 Monthly
Oct 2, 2015 Oct 6, 2015 Oct 8, 2015 $0.057 Special
Sep 2, 2015 Sep 4, 2015 Sep 9, 2015 $0.036545 Monthly
Aug 4, 2015 Aug 6, 2015 Aug 10, 2015 $0.038 Monthly
Jul 2, 2015 Jul 7, 2015 Jul 9, 2015 $0.141 Monthly
Jun 2, 2015 Jun 4, 2015 Jun 8, 2015 $0.037 Monthly
May 4, 2015 May 6, 2015 May 8, 2015 $0.035 Monthly
Apr 2, 2015 Apr 7, 2015 Apr 9, 2015 $0.063 Monthly
Mar 3, 2015 Mar 5, 2015 Mar 9, 2015 $0.03 Monthly
Feb 3, 2015 Feb 5, 2015 Feb 9, 2015 $0.03 Monthly
Dec 26, 2014 Dec 30, 2014 Jan 2, 2015 $0.124 Monthly
Dec 2, 2014 Dec 4, 2014 Dec 8, 2014 $0.038 Monthly
Nov 4, 2014 Nov 6, 2014 Nov 10, 2014 $0.031 Monthly
Oct 2, 2014 Oct 6, 2014 Oct 8, 2014 $0.058 Monthly
Sep 3, 2014 Sep 5, 2014 Sep 9, 2014 $0.034 Monthly
Aug 4, 2014 Aug 6, 2014 Aug 8, 2014 $0.035 Monthly
Jul 2, 2014 Jul 7, 2014 Jul 9, 2014 $0.165 Monthly
Jun 3, 2014 Jun 5, 2014 Jun 9, 2014 $0.041 Monthly
May 2, 2014 May 6, 2014 May 8, 2014 $0.035 Monthly
Apr 2, 2014 Apr 4, 2014 Apr 8, 2014 $0.055 Monthly
Mar 4, 2014 Mar 6, 2014 Mar 10, 2014 $0.028 Monthly
Feb 4, 2014 Feb 6, 2014 Feb 10, 2014 $0.035 Monthly
Dec 27, 2013 Dec 31, 2013 Jan 3, 2014 $0.093 Monthly
Dec 3, 2013 Dec 5, 2013 Dec 9, 2013 $0.028 Monthly
Nov 4, 2013 Nov 6, 2013 Nov 8, 2013 $0.029 Monthly
Oct 2, 2013 Oct 4, 2013 Oct 8, 2013 $0.057 Monthly
Sep 4, 2013 Sep 6, 2013 Sep 10, 2013 $0.031 Monthly
Aug 2, 2013 Aug 6, 2013 Aug 8, 2013 $0.032 Monthly
Jul 2, 2013 Jul 5, 2013 Jul 9, 2013 $0.127 Monthly
Jun 4, 2013 Jun 6, 2013 Jun 10, 2013 $0.033 Monthly
May 2, 2013 May 6, 2013 May 8, 2013 $0.035 Monthly
Apr 2, 2013 Apr 4, 2013 Apr 8, 2013 $0.063 Monthly
Mar 4, 2013 Mar 6, 2013 Mar 8, 2013 $0.032 Quarterly
Feb 4, 2013 Feb 6, 2013 Feb 8, 2013 $0.021204 Monthly
Dec 27, 2012 Dec 31, 2012 Jan 3, 2013 $0.101 Monthly
Dec 4, 2012 Dec 6, 2012 Dec 10, 2012 $0.073 Quarterly
Nov 2, 2012 Nov 6, 2012 Nov 8, 2012 $0.035732 Monthly
Oct 2, 2012 Oct 4, 2012 Oct 9, 2012 $0.048 Monthly
Sep 5, 2012 Sep 7, 2012 Sep 11, 2012 $0.025 Monthly
Aug 2, 2012 Aug 6, 2012 Aug 8, 2012 $0.025 Monthly
Jul 3, 2012 Jul 6, 2012 Jul 10, 2012 $0.139 Monthly
Jun 4, 2012 Jun 6, 2012 Jun 8, 2012 $0.051 Monthly
May 2, 2012 May 4, 2012 May 8, 2012 $0.024 Monthly
Apr 3, 2012 Apr 5, 2012 Apr 10, 2012 $0.053 Monthly
Mar 2, 2012 Mar 6, 2012 Mar 8, 2012 $0.026 Monthly
Feb 2, 2012 Feb 6, 2012 Feb 8, 2012 $0.026 Monthly
Dec 28, 2011 Dec 30, 2011 Jan 5, 2012 $0.083 Monthly
Dec 2, 2011 Dec 6, 2011 Dec 8, 2011 $0.037 Monthly
Nov 2, 2011 Nov 4, 2011 Nov 8, 2011 $0.046 Monthly
Oct 4, 2011 Oct 6, 2011 Oct 11, 2011 $0.054 Monthly
Sep 2, 2011 Sep 7, 2011 Sep 9, 2011 $0.025 Monthly
Aug 2, 2011 Aug 4, 2011 Aug 8, 2011 $0.056 Monthly
Jul 5, 2011 Jul 7, 2011 Jul 11, 2011 $0.1 Monthly
Jun 2, 2011 Jun 6, 2011 Jun 8, 2011 $0.074 Monthly
May 3, 2011 May 5, 2011 May 9, 2011 $0.058 Monthly
Apr 4, 2011 Apr 6, 2011 Apr 8, 2011 $0.077 Monthly
Mar 2, 2011 Mar 4, 2011 Mar 8, 2011 $0.04 Monthly
Feb 2, 2011 Feb 4, 2011 Feb 8, 2011 $0.042 Monthly
Dec 29, 2010 Dec 31, 2010 Jan 5, 2011 $0.085 Monthly
Dec 2, 2010 Dec 6, 2010 Dec 8, 2010 $0.04 Monthly
Nov 2, 2010 Nov 4, 2010 Nov 8, 2010 $0.028 Monthly
Oct 4, 2010 Oct 6, 2010 Oct 8, 2010 $0.051 Monthly
Sep 2, 2010 Sep 7, 2010 Sep 9, 2010 $0.021 Monthly
Aug 3, 2010 Aug 5, 2010 Aug 9, 2010 $0.027 Monthly
Jul 2, 2010 Jul 7, 2010 Jul 9, 2010 $0.082 Monthly
Jun 2, 2010 Jun 4, 2010 Jun 8, 2010 $0.043 Monthly
May 4, 2010 May 6, 2010 May 10, 2010 $0.026 Monthly
Apr 5, 2010 Apr 7, 2010 Apr 9, 2010 $0.064 Monthly
Mar 2, 2010 Mar 4, 2010 Mar 8, 2010 $0.019 Monthly
Feb 2, 2010 Feb 4, 2010 Feb 8, 2010 $0.027 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.081 Monthly
Dec 2, 2009 Dec 4, 2009 Dec 8, 2009 $0.034 Monthly

AOK Dividend Statistics

5Y Average Yield
2.68%
10Y High Yield
3.39%
10Y Low Yield
1.57%
Yield vs 5Y Average
+30.22%
5Y Dividend Growth
+111.77%
Years Paying Dividends
18

Summary

iShares Core 30/70 Conservative Allocation (AOK) has maintained a consistent dividend policy, increasing its annual dividend for 4 consecutive years. The current dividend yield is 3.49%, reflecting a stable income profile for long-term dividend investors.

AOK vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Global X U.S. Preferred ETF 7.01% $1.2 Sep 30, 2026
JPMorgan Nasdaq Equity Premium Income 11.5% $6.9071 Sep 30, 2026
Global X S&P 500 Covered Call 10.19% $4.2404 Oct 18, 2026
iShares Core 80/20 Aggressive Allocation 2.16% $2.1059 Oct 1, 2026
Invesco Variable Rate Preferred ETF 5.93% $1.4 Oct 18, 2026
VanEck BDC Income ETF 12.81% $1.5594 Sep 30, 2026
WisdomTree U.S. Efficient Core Fund 1.05% $0.6283 Sep 24, 2026
Aptus Defined Risk ETF 4.03% $1.0961 Sep 28, 2026
iShares Core 40/60 Moderate Allocation 3.16% $1.5492 Oct 1, 2026
iShares Core 60/40 Balanced Allocation 2.64% $1.8153 Oct 1, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares Core 30/70 Conservative Allocation (AOK) Dividend FAQs

  • Does iShares Core 30/70 Conservative Allocation (AOK) pay dividends?

    Yes, iShares Core 30/70 Conservative Allocation (AOK) currently pays dividends. The annual dividend (TTM) is $1.42 per share, with a current dividend yield of 3.49%.

  • What is iShares Core 30/70 Conservative Allocation (AOK)'s current dividend yield?

    iShares Core 30/70 Conservative Allocation (AOK)'s current dividend yield is 3.49%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares Core 30/70 Conservative Allocation (AOK)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares Core 30/70 Conservative Allocation (AOK)'s dividend payment frequency?

    iShares Core 30/70 Conservative Allocation (AOK) pays dividends monthly.

  • Has iShares Core 30/70 Conservative Allocation (AOK) increased its dividend over time?

    Yes. iShares Core 30/70 Conservative Allocation (AOK) has increased its annual dividend for 4 consecutive years.

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