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AOK Dividend History

AOK Dividend History lookup to find the AOK ex-dividend date, payout ratio, yield, and growth rate for the AOK stock. iShares Core 30/70 Conservative Allocation ETF pays a monthly dividend of $0.08 per share with a yield of 3.33%. The next AOK ex-dividend date is May 4, 2026 with payout date set for May 7, 2026.

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Last update date: May 15, 2026

AOK Ex-Dividend Date, Yield & Payout Ratio

AOK - iShares Core 30/70 Conservative Allocation ETF (AMEX)
AOK Stock Price - $40.88
AOK Dividend Payout - $0.08 Per Share
AOK Annual Dividend - $1.36 Per Share
AOK Dividend Payout Ratio - 73.40%
AOK Dividend Yield - 3.33%

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[Free Download] Top 7 Dividend Stocks
Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/04/2026 Monthly $0.08100 09/03/2025 05/04/2026 05/07/2026
04/02/2026 Monthly $0.12000 09/03/2025 04/02/2026 04/08/2026
03/03/2026 Monthly $0.07800 09/03/2025 03/03/2026 03/06/2026
02/03/2026 Monthly $0.09500 09/03/2025 02/03/2026 02/06/2026
12/23/2025 Monthly $0.30900 +291.14% 07/04/2024 12/23/2025 12/29/2025
12/02/2025 Monthly $0.07900 07/04/2024 12/02/2025 12/05/2025
11/04/2025 Monthly $0.08300 07/04/2024 11/04/2025 11/07/2025
10/02/2025 Monthly $0.10300 07/04/2024 10/02/2025 10/07/2025
09/03/2025 Monthly $0.07600 07/04/2024 09/03/2025 09/08/2025
08/04/2025 Monthly $0.08100 -53.70% 07/04/2024 08/04/2025 08/07/2025
07/02/2025 Monthly $0.17500 +116.31% 07/04/2024 07/02/2025 07/08/2025
06/03/2025 Monthly $0.08100 +5.58% 07/04/2024 06/03/2025 06/06/2025
05/02/2025 Monthly $0.07700 -22.29% 07/04/2024 05/02/2025 05/07/2025
04/02/2025 Monthly $0.09900 +31.59% 07/04/2024 04/02/2025 04/07/2025
03/04/2025 Monthly $0.07500 -5.49% 07/04/2024 03/04/2025 03/07/2025
02/04/2025 Monthly $0.07900 -73.96% 07/04/2024 02/04/2025 02/07/2025
12/20/2024 Monthly $0.30500 +307.82% 11/23/2023 12/20/2024 12/26/2024
12/03/2024 Monthly $0.07500 -0.56% 11/23/2023 12/03/2024 12/06/2024
11/04/2024 Monthly $0.07500 -24.74% 11/23/2023 11/04/2024 11/07/2024
10/02/2024 Monthly $0.10000 +37.48% 11/23/2023 10/02/2024 10/07/2024
09/04/2024 Monthly $0.07300 -2.85% 11/23/2023 09/04/2024 09/09/2024
08/02/2024 Monthly $0.07500 -50.38% 11/23/2023 08/02/2024 08/07/2024
07/02/2024 Monthly $0.15100 +118.79% 11/23/2023 07/02/2024 07/08/2024
06/04/2024 Monthly $0.06900 -0.07% 11/23/2023 06/04/2024 06/10/2024
05/02/2024 Monthly $0.06900 -23.37% 11/23/2023 05/03/2024 05/08/2024


04/02/2024 Monthly $0.09000 +38.19% 11/23/2023 04/03/2024 04/08/2024
03/04/2024 Monthly $0.06500 +11.51% 11/23/2023 03/05/2024 03/08/2024
02/02/2024 Monthly $0.05800 -79.69% 11/23/2023 02/05/2024 02/08/2024
12/22/2023 Monthly $0.28800 +352.69% 11/23/2022 12/26/2023 12/29/2023
12/04/2023 Monthly $0.06400 +2.92% 11/23/2022 12/05/2023 12/08/2023
11/02/2023 Monthly $0.06200 -29.59% 11/23/2022 11/03/2023 11/08/2023
10/03/2023 Monthly $0.08800 +48.53% 11/23/2022 10/04/2023 10/10/2023
09/05/2023 Monthly $0.05900 -0.32% 11/23/2022 09/06/2023 09/11/2023
08/02/2023 Monthly $0.05900 -58.89% 11/23/2022 08/03/2023 08/08/2023
07/05/2023 Monthly $0.14400 +144.63% 11/23/2022 07/06/2023 07/11/2023
06/02/2023 Monthly $0.05900 +4.71% 11/23/2022 06/05/2023 06/08/2023
05/02/2023 Monthly $0.05600 -27.83% 11/23/2022 05/03/2023 05/08/2023
04/04/2023 Monthly $0.07800 +48.85% 11/23/2022 04/05/2023 04/10/2023
03/02/2023 Monthly $0.05200 +2.27% 11/23/2022 03/03/2023 03/08/2023
02/02/2023 Monthly $0.05100 -72.59% 11/23/2022 02/03/2023 02/08/2023
12/23/2022 Monthly $0.18700 +290.40% 12/13/2021 12/27/2022 12/30/2022
12/02/2022 Monthly $0.04800 +13.69% 12/13/2021 12/05/2022 12/08/2022
11/02/2022 Monthly $0.04200 -44.01% 12/13/2021 11/03/2022 11/08/2022
10/04/2022 Monthly $0.07500 +89.41% 12/13/2021 10/05/2022 10/11/2022
09/02/2022 Monthly $0.04000 -2.36% 12/13/2021 09/06/2022 09/09/2022
08/02/2022 Monthly $0.04100 -66.36% 12/13/2021 08/03/2022 08/08/2022
07/05/2022 Monthly $0.12100 +217.10% 12/13/2021 07/06/2022 07/11/2022
06/02/2022 Monthly $0.03800 +0.82% 12/13/2021 06/03/2022 06/08/2022
05/03/2022 Monthly $0.03800 -35.74% 12/13/2021 05/04/2022 05/09/2022
04/04/2022 Monthly $0.05900 +93.23% 12/13/2021 04/05/2022 04/08/2022
03/02/2022 Monthly $0.03000 -19.25% 12/13/2021 03/03/2022 03/08/2022
02/02/2022 Monthly $0.03800 -78.09% 12/13/2021 02/03/2022 02/08/2022
12/23/2021 Monthly $0.17200 +546.11% 12/28/2020 12/27/2021 12/30/2021
12/02/2021 Monthly $0.02700 -18.92% 12/04/2020 12/03/2021 12/08/2021
11/02/2021 Monthly $0.03300 -41.93% 12/04/2020 11/03/2021 11/08/2021
10/04/2021 Monthly $0.05700 +70.14% 12/04/2020 10/05/2021 10/08/2021
09/02/2021 Monthly $0.03300 +14.87% 12/04/2020 09/03/2021 09/09/2021
08/03/2021 Monthly $0.02900 -72.10% 12/04/2020 08/04/2021 08/09/2021
07/02/2021 Monthly $0.10400 +295.57% 07/01/2021 07/06/2021 07/09/2021
06/02/2021 Monthly $0.02600 +3.93% 12/04/2020 06/03/2021 06/08/2021
05/04/2021 Monthly $0.02500 -49.19% 12/04/2020 05/05/2021 05/10/2021
04/05/2021 Monthly $0.05000 +64.03% 12/04/2020 04/06/2021 04/09/2021
03/02/2021 Monthly $0.03000 -9.62% 12/04/2020 03/03/2021 03/08/2021
02/02/2021 Monthly $0.03300 -78.02% 12/04/2020 02/03/2021 02/08/2021
12/24/2020 Monthly $0.15200 +298.85% 12/10/2019 12/28/2020 12/31/2020
12/02/2020 Monthly $0.03800 -20.13% 12/10/2019 12/03/2020 12/08/2020
11/03/2020 Monthly $0.04800 -35.59% 12/10/2019 11/04/2020 11/09/2020
10/02/2020 Monthly $0.07400 +59.04% 10/01/2020 10/05/2020 10/08/2020
09/02/2020 Monthly $0.04700 +8.97% 12/10/2019 09/03/2020 09/09/2020
08/04/2020 Monthly $0.04300 -67.37% 12/10/2019 08/05/2020 08/10/2020
07/02/2020 Monthly $0.13100 +177.05% 12/10/2019 07/06/2020 07/09/2020
06/02/2020 Monthly $0.04700 -5.05% 12/10/2019 06/03/2020 06/08/2020
05/04/2020 Monthly $0.05000 -39.15% 12/10/2019 05/05/2020 05/08/2020
04/02/2020 Monthly $0.08200 +48.77% 12/10/2019 04/03/2020 04/08/2020
03/03/2020 Monthly $0.05500 +13.70% 12/10/2019 03/04/2020 03/09/2020
02/04/2020 Monthly $0.04800 -71.09% 12/10/2019 02/05/2020 02/10/2020
12/24/2019 Monthly $0.16800 +232.01% 12/21/2018 12/26/2019 12/31/2019
12/03/2019 Monthly $0.05000 -4.05% 12/21/2018 12/04/2019 12/09/2019
11/04/2019 Monthly $0.05300 -35.46% 12/21/2018 11/05/2019 11/08/2019
10/02/2019 Monthly $0.08200 +30.58% 12/21/2018 10/03/2019 10/08/2019
09/04/2019 Monthly $0.06200 +7.64% 12/21/2018 09/05/2019 09/10/2019
08/02/2019 Monthly $0.05800 -66.71% 12/21/2018 08/05/2019 08/08/2019
07/02/2019 Monthly $0.17400 +172.38% 12/21/2018 07/03/2019 07/09/2019
06/04/2019 Monthly $0.06400 +1.98% 12/21/2018 06/05/2019 06/10/2019
05/02/2019 Monthly $0.06300 -24.52% 12/21/2018 05/03/2019 05/08/2019
04/02/2019 Monthly $0.08300 +35.67% 12/21/2018 04/03/2019 04/08/2019
03/04/2019 Monthly $0.06100 -7.08% 12/21/2018 03/05/2019 03/08/2019
02/04/2019 Monthly $0.06600 -55.18% 12/21/2018 02/05/2019 02/08/2019
12/28/2018 Monthly $0.14700 +160.31% 12/27/2018 12/31/2018 01/04/2019
12/04/2018 Monthly $0.05700 -3.53% 12/03/2018 12/05/2018 12/10/2018
11/02/2018 Monthly $0.05900 -25.82% 01/06/2018 11/05/2018 11/08/2018
10/02/2018 Monthly $0.07900 +31.35% 01/06/2018 10/03/2018 10/09/2018
09/05/2018 Monthly $0.06000 +6.28% 01/06/2018 09/06/2018 09/11/2018
08/02/2018 Monthly $0.05700 -63.72% 01/06/2018 08/03/2018 08/08/2018
07/03/2018 Monthly $0.15600 +218.96% 01/06/2018 07/05/2018 07/10/2018
06/04/2018 Monthly $0.04900 +0.78% 01/06/2018 06/05/2018 06/08/2018
05/02/2018 Monthly $0.04900 -30.06% 01/06/2018 05/03/2018 05/08/2018
04/03/2018 Monthly $0.06900 +56.23% 01/06/2018 04/04/2018 04/09/2018
03/02/2018 Monthly $0.04400 -14.11% 03/01/2018 03/05/2018 03/08/2018
02/02/2018 Monthly $0.05200 -8.11% 02/01/2018 02/05/2018 02/08/2018
12/28/2017 Monthly $0.05600 -84.48% 12/27/2017 12/29/2017 01/04/2018
12/04/2017 Other $0.36200 +776.34% 12/01/2017 12/05/2017 12/08/2017
11/02/2017 Monthly $0.04100 -40.72% 11/01/2017 11/03/2017 11/08/2017
10/03/2017 Monthly $0.07000 +46.73% 10/02/2017 10/04/2017 10/10/2017
09/06/2017 Monthly $0.04800 +3.33% 09/06/2017 09/07/2017 09/11/2017
08/02/2017 Monthly $0.04600 -67.37% 08/01/2017 08/04/2017 08/08/2017
07/06/2017 Monthly $0.14100 +219.78% 07/05/2017 07/10/2017 07/12/2017
06/02/2017 Monthly $0.04400 -5.89% 06/06/2017 06/08/2017
05/02/2017 Monthly $0.04700 -28.61% 05/04/2017 05/08/2017
04/04/2017 Monthly $0.06600 +77.56% 04/04/2017 04/06/2017 04/10/2017
03/02/2017 Monthly $0.03700 -24.85% 03/02/2017 03/06/2017 03/08/2017
02/02/2017 Monthly $0.04900 -57.97% 02/02/2017 02/06/2017 02/08/2017
12/28/2016 Monthly $0.11700 +98.31% 12/27/2016 12/30/2016 01/04/2017
12/02/2016 Monthly $0.05900 +68.57% 12/01/2016 12/06/2016 12/08/2016
11/02/2016 Monthly $0.03500 -44.44% 11/02/2016 11/04/2016 11/08/2016
10/04/2016 Monthly $0.06300 +65.79% 10/04/2016 10/06/2016 10/11/2016
09/02/2016 Monthly $0.03800 09/01/2016 09/07/2016 09/09/2016
08/02/2016 Monthly $0.03800 -72.66% 08/01/2016 08/04/2016 08/08/2016
07/06/2016 Monthly $0.13900 +297.14% 07/05/2016 07/08/2016 07/12/2016
06/02/2016 Monthly $0.03500 -7.89% 06/01/2016 06/06/2016 06/08/2016
05/03/2016 Monthly $0.03800 -42.26% 04/02/2016 05/05/2016 05/09/2016
04/04/2016 Monthly $0.06581 +92.93% 04/01/2016 04/06/2016 04/08/2016
03/02/2016 Monthly $0.03411 -2.54% 03/01/2016 03/04/2016 03/08/2016
02/02/2016 Monthly $0.03500 -67.29% 02/01/2016 02/04/2016 02/08/2016
12/28/2015 Monthly $0.10700 +234.38% 12/24/2015 12/30/2015 01/04/2016
12/02/2015 Monthly $0.03200 12/01/2015 12/04/2015 12/08/2015
11/03/2015 Monthly $0.03200 -43.86% 11/02/2015 11/05/2015 11/09/2015
10/02/2015 Monthly $0.05700 +55.95% 10/01/2015 10/06/2015 10/08/2015
09/02/2015 Monthly $0.03655 -3.82% 09/01/2015 09/04/2015 09/09/2015
08/04/2015 Monthly $0.03800 -73.05% 08/03/2015 08/06/2015 08/10/2015
07/02/2015 Monthly $0.14100 +281.08% 07/01/2015 07/07/2015 07/09/2015
06/02/2015 Monthly $0.03700 +5.71% 06/01/2015 06/04/2015 06/08/2015
05/04/2015 Monthly $0.03500 -44.44% 05/01/2015 05/06/2015 05/08/2015
04/02/2015 Monthly $0.06300 +110.00% 04/01/2015 04/07/2015 04/09/2015
03/03/2015 Monthly $0.03000 03/02/2015 03/05/2015 03/09/2015
02/03/2015 Monthly $0.03000 -75.81% 02/02/2015 02/05/2015 02/09/2015
12/26/2014 Monthly $0.12400 +226.32% 12/24/2014 12/30/2014 01/02/2015
12/02/2014 Monthly $0.03800 +22.58% 12/01/2014 12/04/2014 12/08/2014
11/04/2014 Monthly $0.03100 -46.55% 11/04/2014 11/06/2014 11/10/2014
10/02/2014 Monthly $0.05800 +70.59% 10/01/2014 10/06/2014 10/08/2014
09/03/2014 Monthly $0.03400 -2.86% 09/02/2014 09/05/2014 09/09/2014
08/04/2014 Monthly $0.03500 -78.79% 08/01/2014 08/06/2014 08/08/2014
07/02/2014 Monthly $0.16500 +302.44% 07/01/2014 07/07/2014 07/09/2014
06/03/2014 Monthly $0.04100 +17.14% 06/02/2014 06/05/2014 06/09/2014
05/02/2014 Monthly $0.03500 -36.36% 05/01/2014 05/06/2014 05/08/2014
04/02/2014 Monthly $0.05500 +96.43% 04/01/2014 04/04/2014 04/08/2014
03/04/2014 Monthly $0.02800 -20.00% 03/03/2014 03/06/2014 03/10/2014
02/04/2014 Monthly $0.03500 -62.37% 02/03/2014 02/06/2014 02/10/2014
12/27/2013 Monthly $0.09300 +232.14% 12/26/2013 12/31/2013 01/03/2014
12/03/2013 Monthly $0.02800 -3.45% 12/02/2013 12/05/2013 12/09/2013
11/04/2013 Monthly $0.02900 -49.12% 11/01/2013 11/06/2013 11/08/2013
10/02/2013 Monthly $0.05700 +83.87% 10/02/2013 10/04/2013 10/08/2013
09/04/2013 Monthly $0.03100 -3.13% 09/03/2013 09/06/2013 09/10/2013
08/02/2013 Monthly $0.03200 -74.80% 08/01/2013 08/06/2013 08/08/2013
07/02/2013 Monthly $0.12700 +284.85% 07/01/2013 07/05/2013 07/09/2013
06/04/2013 Monthly $0.03300 -5.71% 06/03/2013 06/06/2013 06/10/2013
05/02/2013 Monthly $0.03500 -44.44% 05/01/2013 05/06/2013 05/08/2013
04/02/2013 Monthly $0.06300 +96.88% 04/01/2013 04/04/2013 04/08/2013
03/04/2013 Monthly $0.03200 +50.94% 03/01/2013 03/06/2013 03/08/2013
02/04/2013 Monthly $0.02120 -79.01% 02/01/2013 02/06/2013 02/08/2013
12/27/2012 Monthly $0.10100 +38.36% 12/26/2012 12/31/2012 01/03/2013
12/04/2012 Monthly $0.07300 +104.31% 12/03/2012 12/06/2012 12/10/2012
11/02/2012 Monthly $0.03573 -25.56% 11/01/2012 11/06/2012 11/08/2012
10/02/2012 Monthly $0.04800 +92.00% 10/04/2012 10/09/2012
09/05/2012 Monthly $0.02500 09/07/2012 09/11/2012
08/02/2012 Monthly $0.02500 -82.01% 08/06/2012 08/08/2012
07/03/2012 Monthly $0.13900 +172.55% 07/06/2012 07/10/2012
06/04/2012 Monthly $0.05100 +112.50% 06/06/2012 06/08/2012
05/02/2012 Monthly $0.02400 -54.72% 05/04/2012 05/08/2012
04/03/2012 Monthly $0.05300 +103.85% 04/05/2012 04/10/2012
03/02/2012 Monthly $0.02600 03/06/2012 03/08/2012
02/02/2012 Monthly $0.02600 -68.67% 02/06/2012 02/08/2012
12/28/2011 Monthly $0.08300 +124.32% 12/30/2011 01/05/2012
12/02/2011 Monthly $0.03700 -19.57% 12/06/2011 12/08/2011
11/02/2011 Monthly $0.04600 -14.81% 11/04/2011 11/08/2011
10/04/2011 Monthly $0.05400 +116.00% 10/06/2011 10/11/2011
09/02/2011 Monthly $0.02500 -55.36% 09/07/2011 09/09/2011
08/02/2011 Monthly $0.05600 -44.00% 08/04/2011 08/08/2011
07/05/2011 Monthly $0.10000 +35.14% 07/07/2011 07/11/2011
06/02/2011 Monthly $0.07400 +27.59% 06/06/2011 06/08/2011
05/03/2011 Monthly $0.05800 -24.68% 05/05/2011 05/09/2011
04/04/2011 Monthly $0.07700 +92.50% 04/06/2011 04/08/2011
03/02/2011 Monthly $0.04000 -4.76% 03/04/2011 03/08/2011
02/02/2011 Monthly $0.04200 -50.59% 02/04/2011 02/08/2011
12/29/2010 Other $0.08500 +112.50% 12/31/2010 01/05/2011
12/02/2010 Monthly $0.04000 +42.86% 12/06/2010 12/08/2010
11/02/2010 Monthly $0.02800 -45.10% 11/04/2010 11/08/2010
10/04/2010 Monthly $0.05100 +142.86% 10/06/2010 10/08/2010
09/02/2010 Monthly $0.02100 -22.22% 09/07/2010 09/09/2010
08/03/2010 Monthly $0.02700 -67.07% 08/05/2010 08/09/2010
07/02/2010 Monthly $0.08200 +90.70% 07/07/2010 07/09/2010
06/02/2010 Monthly $0.04300 +65.38% 06/04/2010 06/08/2010
05/04/2010 Monthly $0.02600 -59.38% 05/06/2010 05/10/2010
04/05/2010 Monthly $0.06400 +236.84% 04/07/2010 04/09/2010
03/02/2010 Monthly $0.01900 -29.63% 03/04/2010 03/08/2010
02/02/2010 Monthly $0.02700 -66.67% 02/04/2010 02/08/2010
12/29/2009 Monthly $0.08100 +138.24% 12/31/2009 01/05/2010
12/02/2009 Monthly $0.03400 -15.00% 12/04/2009 12/08/2009
11/03/2009 Monthly $0.04000 -18.37% 11/05/2009 11/09/2009
10/02/2009 Monthly $0.04900 -34.67% 10/06/2009 10/08/2009
09/02/2009 Monthly $0.07500 +82.93% 09/04/2009 09/09/2009
08/04/2009 Monthly $0.04100 -59.00% 08/06/2009 08/10/2009
07/02/2009 Monthly $0.10000 +138.10% 07/07/2009 07/09/2009
06/02/2009 Monthly $0.04200 -27.59% 06/04/2009 06/08/2009
05/04/2009 Monthly $0.05800 -21.62% 05/06/2009 05/08/2009
04/02/2009 Monthly $0.07400 +196.00% 04/06/2009 04/08/2009
03/03/2009 Monthly $0.02500 +38.89% 03/05/2009 03/09/2009
02/03/2009 Monthly $0.01800 -84.07% 02/05/2009 02/09/2009
12/29/2008 Other $0.11300 12/31/2008 01/02/2009

AOK Dividend FAQs

What is the dividend yield for AOK?

- The dividend yield for AOK is 3.33% as of May 15, 2026.

When is the next ex-dividend date for AOK?

- The next ex-dividend date for AOK is on May 4, 2026.

When is the next dividend payout date for AOK?

- The next dividend payout date for AOK is on May 7, 2026.

What is the dividend payout ratio for AOK?

- The dividend payout ratio for AOK is 73.40%.

When did AOK begin paying dividends?

- AOK began paying dividends in 2008.

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