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iShares Core 30/70 Conservative Allocation ETF

AOKNYSEARCABlackRockAsset Allocation

$40.58Today:- (-)1Y +0.67%

As of Oct 15, 2026 close

Assets (AUM)
$819.54M
Expense ratio
0.15%
Dividend yield
3.50%
Holdings
9
52-week range
$39.32$41.63
Volume (live)
-
Avg. volume (3M)
253.21K

AOK ETF Dividends: iShares Core 30/70 Conservative Allocation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AOK dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4195
Monthly
Dividend Yield
3.50%
Last ex-date: Oct 2, 2026
5-Year CAGR
+10.09%
Compound annual growth rate
Dividend Growth
+9.04%
4 consecutive years

iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1263
Last Ex-DateOct 2, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)+9.04%
3-Year CAGR+20.39%
5-Year CAGR+10.09%
10-Year CAGR+7.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9910
10-Year Average$0.9336
First PaymentDec 29, 2008

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core 30/70 Conservative Allocation ETF (AOK) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 2, 2026Oct 2, 2026Oct 7, 2026Sep 3, 2025$0.1263Monthly
Sep 2, 2026Sep 2, 2026Sep 8, 2026Sep 3, 2025$0.0850Monthly
Aug 4, 2026Aug 4, 2026Aug 7, 2026Sep 3, 2025$0.0852Monthly
Jul 2, 2026Jul 2, 2026Jul 8, 2026Sep 3, 2025$0.2019Monthly
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 3, 2025$0.0757Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 3, 2025$0.0813Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 3, 2025$0.1200Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 3, 2025$0.0779Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 3, 2025$0.0951Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.3093Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$0.0790Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.0828Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.1030Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.0765Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.0812Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.1753Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.0810Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.0767Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.0988Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.0750Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.0794Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.3050Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.0748Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.0752Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.1000Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.0727Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.0748Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.1508Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.0690Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.0690Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.0900Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.0651Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.0584Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 23, 2022$0.2875Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 23, 2022$0.0635Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 23, 2022$0.0617Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 23, 2022$0.0877Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 23, 2022$0.0590Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 23, 2022$0.0592Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 23, 2022$0.1440Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 23, 2022$0.0589Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 23, 2022$0.0562Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 23, 2022$0.0780Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 23, 2022$0.0523Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 23, 2022$0.0512Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 13, 2021$0.1867Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 13, 2021$0.0478Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Dec 13, 2021$0.0420Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 13, 2021$0.0751Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Dec 13, 2021$0.0397Monthly
Aug 2, 2022Aug 3, 2022Aug 8, 2022Dec 13, 2021$0.0406Monthly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 13, 2021$0.1207Monthly
Jun 2, 2022Jun 3, 2022Jun 8, 2022Dec 13, 2021$0.0380Monthly
May 3, 2022May 4, 2022May 9, 2022Dec 13, 2021$0.0378Monthly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 13, 2021$0.0588Monthly
Mar 2, 2022Mar 3, 2022Mar 8, 2022Dec 13, 2021$0.0304Monthly
Feb 2, 2022Feb 3, 2022Feb 8, 2022Dec 13, 2021$0.0377Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 28, 2020$0.1720Monthly
Dec 2, 2021Dec 3, 2021Dec 8, 2021Dec 4, 2020$0.0266Monthly
Nov 2, 2021Nov 3, 2021Nov 8, 2021Dec 4, 2020$0.0328Monthly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 4, 2020$0.0565Monthly
Sep 2, 2021Sep 3, 2021Sep 9, 2021Dec 4, 2020$0.0330Monthly
Aug 3, 2021Aug 4, 2021Aug 9, 2021Dec 4, 2020$0.0290Monthly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Jul 1, 2021$0.1040Monthly
Jun 2, 2021Jun 3, 2021Jun 8, 2021Dec 4, 2020$0.0260Monthly
May 4, 2021May 5, 2021May 10, 2021Dec 4, 2020$0.0250Monthly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 4, 2020$0.0500Monthly
Mar 2, 2021Mar 3, 2021Mar 8, 2021Dec 4, 2020$0.0300Monthly
Feb 2, 2021Feb 3, 2021Feb 8, 2021Dec 4, 2020$0.0330Monthly
Dec 24, 2020-Dec 31, 2020Dec 10, 2019$0.1520Monthly
Dec 2, 2020-Dec 8, 2020Dec 10, 2019$0.0380Monthly
Nov 3, 2020-Nov 9, 2020Dec 10, 2019$0.0480Monthly
Oct 2, 2020-Oct 8, 2020Oct 1, 2020$0.0740Monthly
Sep 2, 2020-Sep 9, 2020Dec 10, 2019$0.0470Monthly
Aug 4, 2020-Aug 10, 2020Dec 10, 2019$0.0430Monthly
Jul 2, 2020-Jul 9, 2020Dec 10, 2019$0.1310Monthly
Jun 2, 2020-Jun 8, 2020Dec 10, 2019$0.0470Monthly
May 4, 2020-May 8, 2020Dec 10, 2019$0.0500Monthly
Apr 2, 2020-Apr 8, 2020Dec 10, 2019$0.0820Monthly
Mar 3, 2020-Mar 9, 2020Dec 10, 2019$0.0550Monthly
Feb 4, 2020-Feb 10, 2020Dec 10, 2019$0.0480Monthly
Dec 24, 2019-Dec 31, 2019Dec 21, 2018$0.1680Monthly
Dec 3, 2019-Dec 9, 2019Dec 21, 2018$0.0500Monthly
Nov 4, 2019-Nov 8, 2019Dec 21, 2018$0.0530Monthly
Oct 2, 2019-Oct 8, 2019Dec 21, 2018$0.0820Monthly
Sep 4, 2019-Sep 10, 2019Dec 21, 2018$0.0620Monthly
Aug 2, 2019-Aug 8, 2019Dec 21, 2018$0.0580Monthly
Jul 2, 2019-Jul 9, 2019Dec 21, 2018$0.1740Monthly
Jun 4, 2019-Jun 10, 2019Dec 21, 2018$0.0640Monthly
May 2, 2019-May 8, 2019Dec 21, 2018$0.0630Monthly
Apr 2, 2019-Apr 8, 2019Dec 21, 2018$0.0830Monthly
Mar 4, 2019-Mar 8, 2019Dec 21, 2018$0.0610Monthly
Feb 4, 2019-Feb 8, 2019Dec 21, 2018$0.0660Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.1470Monthly
Dec 4, 2018-Dec 10, 2018Dec 3, 2018$0.0570Monthly
Nov 2, 2018-Nov 8, 2018Jan 6, 2018$0.0590Monthly
Oct 2, 2018-Oct 9, 2018Jan 6, 2018$0.0790Monthly
Sep 5, 2018-Sep 11, 2018Jan 6, 2018$0.0600Monthly
Aug 2, 2018-Aug 8, 2018Jan 6, 2018$0.0570Monthly
Jul 3, 2018-Jul 10, 2018Jan 6, 2018$0.1560Monthly
Jun 4, 2018-Jun 8, 2018Jan 6, 2018$0.0490Monthly
May 2, 2018-May 8, 2018Jan 6, 2018$0.0490Monthly
Apr 3, 2018-Apr 9, 2018Jan 6, 2018$0.0690Monthly
Mar 2, 2018-Mar 8, 2018Mar 1, 2018$0.0440Monthly
Feb 2, 2018-Feb 8, 2018Feb 1, 2018$0.0520Monthly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.0560Monthly
Dec 4, 2017-Dec 8, 2017Dec 1, 2017$0.3620-
Nov 2, 2017-Nov 8, 2017Nov 1, 2017$0.0410Monthly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.0700Monthly
Sep 6, 2017-Sep 11, 2017Sep 6, 2017$0.0480Monthly
Aug 2, 2017-Aug 8, 2017Aug 1, 2017$0.0460Monthly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.1410Monthly
Jun 2, 2017-Jun 8, 2017-$0.0440Monthly
May 2, 2017-May 8, 2017-$0.0470Monthly
Apr 4, 2017-Apr 10, 2017Apr 4, 2017$0.0660Monthly
Mar 2, 2017-Mar 8, 2017Mar 2, 2017$0.0370Monthly
Feb 2, 2017-Feb 8, 2017Feb 2, 2017$0.0490Monthly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.1170Monthly
Dec 2, 2016-Dec 8, 2016Dec 1, 2016$0.0590Monthly
Nov 2, 2016-Nov 8, 2016Nov 2, 2016$0.0350Monthly
Oct 4, 2016-Oct 11, 2016Oct 4, 2016$0.0630Monthly
Sep 2, 2016-Sep 9, 2016Sep 1, 2016$0.0380Monthly
Aug 2, 2016-Aug 8, 2016Aug 1, 2016$0.0380Monthly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.1390Monthly
Jun 2, 2016-Jun 8, 2016Jun 1, 2016$0.0350Monthly
May 3, 2016-May 9, 2016Apr 2, 2016$0.0380Monthly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.0658Monthly
Mar 2, 2016-Mar 8, 2016Mar 1, 2016$0.0341Monthly
Feb 2, 2016-Feb 8, 2016Feb 1, 2016$0.0350Monthly
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1070Monthly
Dec 2, 2015-Dec 8, 2015Dec 1, 2015$0.0320Monthly
Nov 3, 2015-Nov 9, 2015Nov 2, 2015$0.0320Monthly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.0570Monthly
Sep 2, 2015-Sep 9, 2015Sep 1, 2015$0.0365Monthly
Aug 4, 2015-Aug 10, 2015Aug 3, 2015$0.0380Monthly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.1410Monthly
Jun 2, 2015-Jun 8, 2015Jun 1, 2015$0.0370Monthly
May 4, 2015-May 8, 2015May 1, 2015$0.0350Monthly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.0630Monthly
Mar 3, 2015-Mar 9, 2015Mar 2, 2015$0.0300Monthly
Feb 3, 2015-Feb 9, 2015Feb 2, 2015$0.0300Monthly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.1240Monthly
Dec 2, 2014-Dec 8, 2014Dec 1, 2014$0.0380Monthly
Nov 4, 2014-Nov 10, 2014Nov 4, 2014$0.0310Monthly
Oct 2, 2014-Oct 8, 2014Oct 1, 2014$0.0580Monthly
Sep 3, 2014-Sep 9, 2014Sep 2, 2014$0.0340Monthly
Aug 4, 2014-Aug 8, 2014Aug 1, 2014$0.0350Monthly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.1650Monthly
Jun 3, 2014-Jun 9, 2014Jun 2, 2014$0.0410Monthly
May 2, 2014-May 8, 2014May 1, 2014$0.0350Monthly
Apr 2, 2014-Apr 8, 2014Apr 1, 2014$0.0550Monthly
Mar 4, 2014-Mar 10, 2014Mar 3, 2014$0.0280Monthly
Feb 4, 2014-Feb 10, 2014Feb 3, 2014$0.0350Monthly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.0930Monthly
Dec 3, 2013-Dec 9, 2013Dec 2, 2013$0.0280Monthly
Nov 4, 2013-Nov 8, 2013Nov 1, 2013$0.0290Monthly
Oct 2, 2013-Oct 8, 2013Oct 2, 2013$0.0570Monthly
Sep 4, 2013-Sep 10, 2013Sep 3, 2013$0.0310Monthly
Aug 2, 2013-Aug 8, 2013Aug 1, 2013$0.0320Monthly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.1270Monthly
Jun 4, 2013-Jun 10, 2013Jun 3, 2013$0.0330Monthly
May 2, 2013-May 8, 2013May 1, 2013$0.0350Monthly
Apr 2, 2013-Apr 8, 2013Apr 1, 2013$0.0630Monthly
Mar 4, 2013-Mar 8, 2013Mar 1, 2013$0.0320Monthly
Feb 4, 2013-Feb 8, 2013Feb 1, 2013$0.0212Monthly
Dec 27, 2012-Jan 3, 2013Dec 26, 2012$0.1010Monthly
Dec 4, 2012-Dec 10, 2012Dec 3, 2012$0.0730Monthly
Nov 2, 2012-Nov 8, 2012Nov 1, 2012$0.0357Monthly
Oct 2, 2012-Oct 9, 2012-$0.0480Monthly
Sep 5, 2012-Sep 11, 2012-$0.0250Monthly
Aug 2, 2012-Aug 8, 2012-$0.0250Monthly
Jul 3, 2012-Jul 10, 2012-$0.1390Monthly
Jun 4, 2012-Jun 8, 2012-$0.0510Monthly
May 2, 2012-May 8, 2012-$0.0240Monthly
Apr 3, 2012-Apr 10, 2012-$0.0530Monthly
Mar 2, 2012-Mar 8, 2012-$0.0260Monthly
Feb 2, 2012-Feb 8, 2012-$0.0260Monthly
Dec 28, 2011-Jan 5, 2012-$0.0830Monthly
Dec 2, 2011-Dec 8, 2011-$0.0370Monthly
Nov 2, 2011-Nov 8, 2011-$0.0460Monthly
Oct 4, 2011-Oct 11, 2011-$0.0540Monthly
Sep 2, 2011-Sep 9, 2011-$0.0250Monthly
Aug 2, 2011-Aug 8, 2011-$0.0560Monthly
Jul 5, 2011-Jul 11, 2011-$0.1000Monthly
Jun 2, 2011-Jun 8, 2011-$0.0740Monthly
May 3, 2011-May 9, 2011-$0.0580Monthly
Apr 4, 2011-Apr 8, 2011-$0.0770Monthly
Mar 2, 2011-Mar 8, 2011-$0.0400Monthly
Feb 2, 2011-Feb 8, 2011-$0.0420Monthly
Dec 29, 2010-Jan 5, 2011-$0.0850-
Dec 2, 2010-Dec 8, 2010-$0.0400Monthly
Nov 2, 2010-Nov 8, 2010-$0.0280Monthly
Oct 4, 2010-Oct 8, 2010-$0.0510Monthly
Sep 2, 2010-Sep 9, 2010-$0.0210Monthly
Aug 3, 2010-Aug 9, 2010-$0.0270Monthly
Jul 2, 2010-Jul 9, 2010-$0.0820Monthly
Jun 2, 2010-Jun 8, 2010-$0.0430Monthly
May 4, 2010-May 10, 2010-$0.0260Monthly
Apr 5, 2010-Apr 9, 2010-$0.0640Monthly
Mar 2, 2010-Mar 8, 2010-$0.0190Monthly
Feb 2, 2010-Feb 8, 2010-$0.0270Monthly
Dec 29, 2009-Jan 5, 2010-$0.0810Monthly
Dec 2, 2009-Dec 8, 2009-$0.0340Monthly
Nov 3, 2009-Nov 9, 2009-$0.0400Monthly
Oct 2, 2009-Oct 8, 2009-$0.0490Monthly
Sep 2, 2009-Sep 9, 2009-$0.0750Monthly
Aug 4, 2009-Aug 10, 2009-$0.0410Monthly
Jul 2, 2009-Jul 9, 2009-$0.1000Monthly
Jun 2, 2009-Jun 8, 2009-$0.0420Monthly
May 4, 2009-May 8, 2009-$0.0580Monthly
Apr 2, 2009-Apr 8, 2009-$0.0740Monthly
Mar 3, 2009-Mar 9, 2009-$0.0250Monthly
Feb 3, 2009-Feb 9, 2009-$0.0180Monthly
Dec 29, 2008-Jan 2, 2009-$0.1130-

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About iShares Core 30/70 Conservative Allocation ETF Dividends

What is the dividend yield for AOK?

AOK has a dividend yield of 3.50%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AOK pay dividends?

AOK pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AOK?

The most recent ex-dividend date for AOK was October 2, 2026. See the full history in the payment table below.

Has AOK increased its dividend?

AOK has shown dividend growth with 4 consecutive years of increases, based on distributions through Oct 2, 2026.

How much dividend does AOK pay annually?

AOK paid $1.42 per share in distributions over the trailing 12 months (through Oct 2, 2026).