AMEX : AOK

iShares Core 30/70 Conservative Allocation ETF

$41.04 USD

-$0.1 (-0.24%)

Volume
111.17K
Average Volume
182.37K
Market Capitalization
$813.66M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.63
Year Low
$38.91
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.2019

Per Share
Last Ex-Dividend Date

2026-07-02

Declaration Date

2025-09-03

Payable Date

2026-07-08

AOK Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-02 Quarterly 0.2019 2025-09-03 2026-07-02 2026-07-08
2026-06-02 Quarterly 0.07571 2025-09-03 2026-06-02 2026-06-05
2026-05-04 Quarterly 0.081309 2025-09-03 2026-05-04 2026-05-07
2026-04-02 Quarterly 0.12008 2025-09-03 2026-04-02 2026-04-08
2026-03-03 Quarterly 0.077899 2025-09-03 2026-03-03 2026-03-06
2026-02-03 Quarterly 0.0951 2025-09-03 2026-02-03 2026-02-06
2025-12-23 Quarterly 0.30926 2024-07-04 2025-12-23 2025-12-29
2025-12-02 Quarterly 0.079019 2024-07-04 2025-12-02 2025-12-05
2025-11-04 Quarterly 0.082831 2024-07-04 2025-11-04 2025-11-07
2025-10-02 Quarterly 0.10292 2024-07-04 2025-10-02 2025-10-07
2025-09-03 Quarterly 0.076465 2024-07-04 2025-09-03 2025-09-08
2025-08-04 Quarterly 0.081162 2024-07-04 2025-08-04 2025-08-07
2025-07-02 Quarterly 0.17528 2024-07-04 2025-07-02 2025-07-08
2025-06-03 Quarterly 0.081027 2024-07-04 2025-06-03 2025-06-06
2025-05-02 Quarterly 0.07675 2024-07-04 2025-05-02 2025-05-07
2025-04-02 Quarterly 0.098766 2024-07-04 2025-04-02 2025-04-07
2025-03-04 Quarterly 0.075057 2024-07-04 2025-03-04 2025-03-07
2025-02-04 Quarterly 0.079418 2024-07-04 2025-02-04 2025-02-07
2024-12-20 Quarterly 0.30497 2023-11-23 2024-12-20 2024-12-26
2024-12-03 Quarterly 0.074781 2023-11-23 2024-12-03 2024-12-06
2024-11-04 Quarterly 0.075199 2023-11-23 2024-11-04 2024-11-07
2024-10-02 Quarterly 0.099922 2023-11-23 2024-10-02 2024-10-07
2024-09-04 Quarterly 0.072675 2023-11-23 2024-09-04 2024-09-09
2024-08-02 Quarterly 0.074809 2023-11-23 2024-08-02 2024-08-07
2024-07-02 Quarterly 0.15077 2023-11-23 2024-07-02 2024-07-08
2024-06-04 Quarterly 0.068908 2023-11-23 2024-06-04 2024-06-10
2024-05-02 Quarterly 0.068963 2023-11-23 2024-05-03 2024-05-08
2024-04-02 Quarterly 0.089991 2023-11-23 2024-04-03 2024-04-08
2024-03-04 Quarterly 0.06512 2023-11-23 2024-03-05 2024-03-08
2024-02-02 Quarterly 0.058403 2023-11-23 2024-02-05 2024-02-08
2023-12-22 Quarterly 0.28755 2022-11-23 2023-12-26 2023-12-29
2023-12-04 Quarterly 0.063522 2022-11-23 2023-12-05 2023-12-08
2023-11-02 Quarterly 0.061723 2022-11-23 2023-11-03 2023-11-08
2023-10-03 Quarterly 0.087662 2022-11-23 2023-10-04 2023-10-10
2023-09-05 Quarterly 0.059018 2022-11-23 2023-09-06 2023-09-11
2023-08-02 Quarterly 0.05921 2022-11-23 2023-08-03 2023-08-08
2023-07-05 Quarterly 0.14404 2022-11-23 2023-07-06 2023-07-11
2023-06-02 Quarterly 0.058877 2022-11-23 2023-06-05 2023-06-08
2023-05-02 Quarterly 0.056227 2022-11-23 2023-05-03 2023-05-08
2023-04-04 Quarterly 0.07791 2022-11-23 2023-04-05 2023-04-10
2023-03-02 Quarterly 0.05234 2022-11-23 2023-03-03 2023-03-08
2023-02-02 Quarterly 0.051 2022-11-23 2023-02-03 2023-02-08
2022-12-23 Quarterly 0.18669 2021-12-13 2022-12-27 2022-12-30
2022-12-02 Quarterly 0.048 2021-12-13 2022-12-05 2022-12-08
2022-11-02 Quarterly 0.042 2021-12-13 2022-11-03 2022-11-08
2022-10-04 Quarterly 0.075 2021-12-13 2022-10-05 2022-10-11
2022-09-02 Quarterly 0.04 2021-12-13 2022-09-06 2022-09-09
2022-08-02 Quarterly 0.041 2021-12-13 2022-08-03 2022-08-08
2022-07-05 Quarterly 0.121 2021-12-13 2022-07-06 2022-07-11
2022-06-02 Quarterly 0.038 2021-12-13 2022-06-03 2022-06-08
2022-05-03 Quarterly 0.038 2021-12-13 2022-05-04 2022-05-09
2022-04-04 Quarterly 0.059 2021-12-13 2022-04-05 2022-04-08
2022-03-02 Quarterly 0.03 2021-12-13 2022-03-03 2022-03-08
2022-02-02 Quarterly 0.038 2021-12-13 2022-02-03 2022-02-08
2021-12-23 Quarterly 0.17193 2020-12-28 2021-12-27 2021-12-30
2021-12-02 Quarterly 0.027 2020-12-04 2021-12-03 2021-12-08
2021-11-02 Quarterly 0.033 2020-12-04 2021-11-03 2021-11-08
2021-10-04 Quarterly 0.057 2020-12-04 2021-10-05 2021-10-08
2021-09-02 Quarterly 0.033 2020-12-04 2021-09-03 2021-09-09
2021-08-03 Quarterly 0.029 2020-12-04 2021-08-04 2021-08-09
2021-07-02 Quarterly 0.104 2021-07-01 2021-07-06 2021-07-09
2021-06-02 Quarterly 0.026 2020-12-04 2021-06-03 2021-06-08
2021-05-04 Quarterly 0.025 2020-12-04 2021-05-05 2021-05-10
2021-04-05 Quarterly 0.05 2020-12-04 2021-04-06 2021-04-09
2021-03-02 Quarterly 0.03 2020-12-04 2021-03-03 2021-03-08
2021-02-02 Quarterly 0.033 2020-12-04 2021-02-03 2021-02-08
2020-12-24 Quarterly 0.152 2019-12-10 2020-12-28 2020-12-31
2020-12-02 Quarterly 0.03818 2019-12-10 2020-12-03 2020-12-08
2020-11-03 Quarterly 0.048 2019-12-10 2020-11-04 2020-11-09
2020-10-02 Quarterly 0.074 2020-10-01 2020-10-05 2020-10-08
2020-09-02 Quarterly 0.047 2019-12-10 2020-09-03 2020-09-09
2020-08-04 Quarterly 0.043 2019-12-10 2020-08-05 2020-08-10
2020-07-02 Quarterly 0.131 2019-12-10 2020-07-06 2020-07-09
2020-06-02 Quarterly 0.047 2019-12-10 2020-06-03 2020-06-08
2020-05-04 Quarterly 0.05 2019-12-10 2020-05-05 2020-05-08
2020-04-02 Quarterly 0.082 2019-12-10 2020-04-03 2020-04-08
2020-03-03 Quarterly 0.055 2019-12-10 2020-03-04 2020-03-09
2020-02-04 Quarterly 0.048 2019-12-10 2020-02-05 2020-02-10
2019-12-24 Quarterly 0.1676 2018-12-21 2019-12-26 2019-12-31
2019-12-03 Quarterly 0.050482 2018-12-21 2019-12-04 2019-12-09
2019-11-04 Quarterly 0.053 2018-12-21 2019-11-05 2019-11-08
2019-10-02 Quarterly 0.082 2018-12-21 2019-10-03 2019-10-08
2019-09-04 Quarterly 0.062 2018-12-21 2019-09-05 2019-09-10
2019-08-02 Quarterly 0.058 2018-12-21 2019-08-05 2019-08-08
2019-07-02 Quarterly 0.174 2018-12-21 2019-07-03 2019-07-09
2019-06-04 Quarterly 0.064 2019-06-03 2019-06-05 2019-06-10
2019-05-02 Quarterly 0.063 2019-05-01 2019-05-03 2019-05-08
2019-04-02 Quarterly 0.083 2019-04-01 2019-04-03 2019-04-08
2019-03-04 Quarterly 0.061 2019-03-01 2019-03-05 2019-03-08
2019-02-04 Quarterly 0.066 2019-02-01 2019-02-05 2019-02-08
2018-12-28 Quarterly 0.1471 2018-12-27 2018-12-31 2019-01-04
2018-12-04 Quarterly 0.05651 2018-12-03 2018-12-05 2018-12-10
2018-11-02 Quarterly 0.059 2018-11-01 2018-11-05 2018-11-08
2018-10-02 Quarterly 0.079 2018-10-01 2018-10-03 2018-10-09
2018-09-05 Quarterly 0.06 2018-09-04 2018-09-06 2018-09-11
2018-08-02 Quarterly 0.057 2018-08-01 2018-08-03 2018-08-08
2018-07-03 Quarterly 0.156 2018-07-02 2018-07-05 2018-07-10
2018-06-04 Quarterly 0.049 2018-06-01 2018-06-05 2018-06-08
2018-05-02 Quarterly 0.049 2018-05-01 2018-05-03 2018-05-08
2018-04-03 Quarterly 0.069 2018-04-02 2018-04-04 2018-04-09
2018-03-02 Quarterly 0.044 2018-03-01 2018-03-05 2018-03-08
2018-02-02 Quarterly 0.052 2018-02-01 2018-02-05 2018-02-08
2017-12-28 Quarterly 0.056242 2017-12-27 2017-12-29 2018-01-04
2017-12-04 Quarterly 0.36228 2017-12-01 2017-12-05 2017-12-08
2017-11-02 Quarterly 0.041 2017-11-01 2017-11-03 2017-11-08
2017-10-03 Quarterly 0.07 2017-10-02 2017-10-04 2017-10-10
2017-09-06 Quarterly 0.048 2017-09-05 2017-09-07 2017-09-11
2017-08-02 Quarterly 0.046 2017-08-01 2017-08-04 2017-08-08
2017-07-06 Quarterly 0.141 2017-07-05 2017-07-10 2017-07-12
2017-06-02 Quarterly 0.044 2017-06-06 2017-06-08
2017-05-02 Quarterly 0.047 2017-05-04 2017-05-08
2017-04-04 Quarterly 0.066 2017-04-03 2017-04-06 2017-04-10
2017-03-02 Quarterly 0.037 2017-03-01 2017-03-06 2017-03-08
2017-02-02 Quarterly 0.049 2017-02-01 2017-02-06 2017-02-08
2016-12-28 Quarterly 0.11683 2016-12-27 2016-12-30 2017-01-04
2016-12-02 Quarterly 0.058966 2016-12-01 2016-12-06 2016-12-08
2016-11-02 Quarterly 0.035 2016-11-01 2016-11-04 2016-11-08
2016-10-04 Quarterly 0.063 2016-10-03 2016-10-06 2016-10-11
2016-09-02 Quarterly 0.038 2016-09-01 2016-09-07 2016-09-09
2016-08-02 Quarterly 0.038 2016-08-01 2016-08-04 2016-08-08
2016-07-06 Quarterly 0.139 2016-07-05 2016-07-08 2016-07-12
2016-06-02 Quarterly 0.035 2016-06-01 2016-06-06 2016-06-08
2016-05-03 Quarterly 0.038 2016-04-02 2016-05-05 2016-05-09
2016-04-04 Quarterly 0.065808 2016-04-01 2016-04-06 2016-04-08
2016-03-02 Quarterly 0.034106 2016-03-01 2016-03-04 2016-03-08
2016-02-02 Quarterly 0.035 2016-02-01 2016-02-04 2016-02-08
2015-12-28 Quarterly 0.10673 2015-12-24 2015-12-30 2016-01-04
2015-12-02 Quarterly 0.032463 2015-12-01 2015-12-04 2015-12-08
2015-11-03 Quarterly 0.032 2015-11-02 2015-11-05 2015-11-09
2015-10-02 Quarterly 0.057 2015-10-01 2015-10-06 2015-10-08
2015-09-02 Quarterly 0.036545 2015-09-01 2015-09-04 2015-09-09
2015-08-04 Quarterly 0.038 2015-08-03 2015-08-06 2015-08-10
2015-07-02 Quarterly 0.141 2015-07-01 2015-07-07 2015-07-09
2015-06-02 Quarterly 0.037 2015-06-01 2015-06-04 2015-06-08
2015-05-04 Quarterly 0.035 2015-05-01 2015-05-06 2015-05-08
2015-04-02 Quarterly 0.063 2015-04-01 2015-04-07 2015-04-09
2015-03-03 Quarterly 0.03 2015-03-02 2015-03-05 2015-03-09
2015-02-03 Quarterly 0.03 2015-02-02 2015-02-05 2015-02-09
2014-12-26 Quarterly 0.124 2014-12-24 2014-12-30 2015-01-02
2014-12-02 Quarterly 0.038 2014-12-01 2014-12-04 2014-12-08
2014-11-04 Quarterly 0.031 2014-11-03 2014-11-06 2014-11-10
2014-10-02 Quarterly 0.058 2014-10-01 2014-10-06 2014-10-08
2014-09-03 Quarterly 0.034 2014-09-02 2014-09-05 2014-09-09
2014-08-04 Quarterly 0.035 2014-08-01 2014-08-06 2014-08-08
2014-07-02 Quarterly 0.165 2014-07-01 2014-07-07 2014-07-09
2014-06-03 Quarterly 0.041 2014-06-02 2014-06-05 2014-06-09
2014-05-02 Quarterly 0.035 2014-05-01 2014-05-06 2014-05-08
2014-04-02 Quarterly 0.055 2014-04-01 2014-04-04 2014-04-08
2014-03-04 Quarterly 0.028 2014-03-03 2014-03-06 2014-03-10
2014-02-04 Quarterly 0.035 2014-02-03 2014-02-06 2014-02-10
2013-12-27 Quarterly 0.093 2013-12-26 2013-12-31 2014-01-03
2013-12-03 Quarterly 0.028 2013-12-02 2013-12-05 2013-12-09
2013-11-04 Quarterly 0.029 2013-11-01 2013-11-06 2013-11-08
2013-10-02 Quarterly 0.057 2013-10-01 2013-10-04 2013-10-08
2013-09-04 Quarterly 0.031 2013-09-03 2013-09-06 2013-09-10
2013-08-02 Quarterly 0.032 2013-08-01 2013-08-06 2013-08-08
2013-07-02 Quarterly 0.127 2013-07-01 2013-07-05 2013-07-09
2013-06-04 Quarterly 0.033 2013-06-03 2013-06-06 2013-06-10
2013-05-02 Quarterly 0.035 2013-05-01 2013-05-06 2013-05-08
2013-04-02 Quarterly 0.063 2013-04-01 2013-04-04 2013-04-08
2013-03-04 Quarterly 0.032 2013-03-01 2013-03-06 2013-03-08
2013-02-04 Quarterly 0.021204 2013-02-01 2013-02-06 2013-02-08
2012-12-27 Quarterly 0.101 2012-12-26 2012-12-31 2013-01-03
2012-12-04 Quarterly 0.073 2012-12-03 2012-12-06 2012-12-10
2012-11-02 Quarterly 0.035732 2012-11-01 2012-11-06 2012-11-08
2012-10-02 Quarterly 0.048 2012-10-04 2012-10-09
2012-09-05 Quarterly 0.025 2012-09-07 2012-09-11
2012-08-02 Quarterly 0.025 2012-08-06 2012-08-08
2012-07-03 Quarterly 0.139 2012-07-06 2012-07-10
2012-06-04 Quarterly 0.051 2012-06-06 2012-06-08
2012-05-02 Quarterly 0.024 2012-05-04 2012-05-08
2012-04-03 Quarterly 0.053 2012-04-05 2012-04-10
2012-03-02 Quarterly 0.026 2012-03-06 2012-03-08
2012-02-02 Quarterly 0.026 2012-02-06 2012-02-08
2011-12-28 Quarterly 0.083 2011-12-30 2012-01-05
2011-12-02 Quarterly 0.037 2011-12-06 2011-12-08
2011-11-02 Quarterly 0.046 2011-11-04 2011-11-08
2011-10-04 Quarterly 0.054 2011-10-06 2011-10-11
2011-09-02 Quarterly 0.025 2011-09-07 2011-09-09
2011-08-02 Quarterly 0.056 2011-08-04 2011-08-08
2011-07-05 Quarterly 0.1 2011-07-07 2011-07-11
2011-06-02 Quarterly 0.074 2011-06-06 2011-06-08
2011-05-03 Quarterly 0.058 2011-05-05 2011-05-09
2011-04-04 Quarterly 0.077 2011-04-06 2011-04-08
2011-03-02 Quarterly 0.04 2011-03-04 2011-03-08
2011-02-02 Quarterly 0.042 2011-02-04 2011-02-08
2010-12-29 Quarterly 0.085 2010-12-31 2011-01-05
2010-12-02 Quarterly 0.04 2010-12-06 2010-12-08
2010-11-02 Quarterly 0.028 2010-11-04 2010-11-08
2010-10-04 Quarterly 0.051 2010-10-06 2010-10-08
2010-09-02 Quarterly 0.021 2010-09-07 2010-09-09
2010-08-03 Quarterly 0.027 2010-08-05 2010-08-09
2010-07-02 Quarterly 0.082 2010-07-07 2010-07-09
2010-06-02 Quarterly 0.043 2010-06-04 2010-06-08
2010-05-04 Quarterly 0.026 2010-05-06 2010-05-10
2010-04-05 Quarterly 0.064 2010-04-07 2010-04-09
2010-03-02 Quarterly 0.019 2010-03-04 2010-03-08
2010-02-02 Quarterly 0.027 2010-02-04 2010-02-08
2009-12-29 Quarterly 0.081 2009-12-31 2010-01-05
2009-12-02 Quarterly 0.034 2009-12-04 2009-12-08
2009-11-03 Quarterly 0.04 2009-11-05 2009-11-09
2009-10-02 Quarterly 0.049 2009-10-06 2009-10-08
2009-09-02 Quarterly 0.075 2009-09-04 2009-09-09
2009-08-04 Quarterly 0.041 2009-08-06 2009-08-10
2009-07-02 Quarterly 0.1 2009-07-07 2009-07-09
2009-06-02 Quarterly 0.042 2009-06-04 2009-06-08
2009-05-04 Quarterly 0.058 2009-05-06 2009-05-08
2009-04-02 Quarterly 0.074 2009-04-06 2009-04-08
2009-03-03 Quarterly 0.025 2009-03-05 2009-03-09
2009-02-03 Quarterly 0.018 2009-02-05 2009-02-09
2008-12-29 Quarterly 0.113 2008-12-31 2009-01-02