AOK is iShares's iShares Core 30/70 Conservative Allocation ETF (Global Conservative Allocation). Trading at $41.27. Current dividend yield: 3.35%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 3.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.0852 |
| 5-year dividend CAGR | 10.07% |
| 3-year dividend CAGR | 20.38% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $756M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0849 |
| 2026-08-04 | $0.0852 |
| 2026-07-02 | $0.2019 |
| 2026-06-02 | $0.0757 |
| 2026-05-04 | $0.0813 |
| 2026-04-02 | $0.1201 |
| 2026-03-03 | $0.0779 |
| 2026-02-03 | $0.0951 |
About AOK
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Frequently asked
What is AOK's dividend yield?
AOK (iShares Core 30/70 Conservative Allocation ETF) currently has a dividend yield of 3.35%, which works out to about $1.39 in annual dividend payments per share.
When is AOK's next ex-dividend date?
AOK's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did AOK last pay a dividend?
AOK's most recent dividend payment date was Aug 04, 2026.
How often does AOK pay dividends?
AOK pays dividends on a monthly schedule.
How fast is AOK growing its dividend?
AOK has been growing its dividend at a 20.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AOK in DiviDrip
Add AOK to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AOK and add your shares.
- View the AOK Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AOK.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.