AOKMonthlyETF
iShares Core 30/70 Conservative Allocation ETF
$40.38
close Oct 1 · 245K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.75% annualized
To yield $100
$31,965792 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.60 per share total$1.40 last 12 months · 3.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0849 | -0.3% | $41.08 | -0.02% | same day |
| Aug 4, 2026 | $0.0852 | -57.8% | $41.13 | -0.56% | same day |
| Jul 2, 2026 | $0.2019 | +165.7% | $41.37 | 0.18% | 25d |
| Jun 2, 2026 | $0.0760 | -6.5% | $41.56 | 0.02% | >60d |
| May 4, 2026 | $0.0813 | -32.3% | $40.99 | 0.51% | 2d |
| Apr 2, 2026 | $0.1201 | +54.1% | $40.01 | 0.27% | 3d |
| Mar 3, 2026 | $0.0779 | -18.1% | $41.05 | 0.80% | 32d |
| Feb 3, 2026 | $0.0951 | -69.2% | $40.77 | 0.29% | 3d |
| Dec 23, 2025 | $0.3093 | +291.4% | $40.54 | 0.59% | 8d |
| Dec 2, 2025 | $0.0790 | -4.6% | $40.44 | 0.05% | 1d |
| Nov 4, 2025 | $0.0828 | -19.5% | $40.49 | 0.54% | 5d |
| Oct 2, 2025 | $0.1029 | +34.6% | $40.28 | 0.17% | 10d |
| Sep 3, 2025 | $0.0765 | -5.8% | $39.38 | -0.08% | same day |
| Aug 4, 2025 | $0.0812 | -53.7% | $38.98 | -0.38% | same day |
| Jul 2, 2025 | $0.1753 | +116.3% | $39.05 | 0.15% | 14d |
| Jun 3, 2025 | $0.0810 | +5.6% | $38.22 | 0.10% | 1d |
| May 2, 2025 | $0.0767 | -22.3% | $37.81 | 0.21% | 6d |
| Apr 2, 2025 | $0.0988 | +31.6% | $37.76 | 0.03% | 20d |
| Mar 4, 2025 | $0.0751 | -5.5% | $38.06 | 0.58% | 52d |
| Feb 4, 2025 | $0.0794 | -74.0% | $37.70 | -0.24% | same day |
| Dec 20, 2024 | $0.3050 | +307.8% | $37.49 | 0.37% | 18d |
| Dec 3, 2024 | $0.0748 | -0.6% | $38.42 | 0.29% | 2d |
| Nov 4, 2024 | $0.0752 | — | $37.69 | 0.04% | 1d |
When is AOK's next ex-dividend date?
The next ex-dividend date for iShares Core 30/70 Conservative Allocation ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the AOK dividend?
The most recent iShares Core 30/70 Conservative Allocation ETF dividend was $0.1263 per share, 0.31% of the $40.38 share price, or about 3.75% annualized at its monthly cadence.
When does AOK pay its dividend?
iShares Core 30/70 Conservative Allocation ETF pays monthly; the next payment date has not been announced.
How often does AOK pay dividends?
iShares Core 30/70 Conservative Allocation ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.