iShares Core Conservative Allocation ETF (AOK)

🇺🇸NYSE

36.06 -0.136 (-0.38%)

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At close: Apr 12, 2024, 3:59 PM

AOK Dividends

iShares Core Conservative Allocation ETF has an annual dividend yield of 2.99%, the payout is currently $1.08 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 02, 2024.

Dividend Yield (TTM)

2.99%

Annual Dividend (FWD)

$1.08

Ex Dividend Date

Apr 02, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Apr 02, 2024$0.090Apr 08, 2024
Mar 04, 2024$0.065Mar 08, 2024
Feb 02, 2024$0.058Feb 08, 2024
Dec 22, 2023$0.288Dec 29, 2023
Dec 04, 2023$0.064Dec 08, 2023
Nov 02, 2023$0.062Nov 08, 2023
Oct 03, 2023$0.088Oct 10, 2023
Sep 05, 2023$0.059Sep 11, 2023
Aug 02, 2023$0.059Aug 08, 2023
Jul 05, 2023$0.144Jul 11, 2023
Jun 02, 2023$0.059Jun 08, 2023
May 02, 2023$0.056May 08, 2023
Apr 04, 2023$0.078Apr 10, 2023
Mar 02, 2023$0.052Mar 08, 2023
Feb 02, 2023$0.051Feb 08, 2023
Dec 23, 2022$0.187Dec 30, 2022
Dec 02, 2022$0.048Dec 08, 2022
Nov 02, 2022$0.042Nov 08, 2022
Oct 04, 2022$0.075Oct 11, 2022
Sep 02, 2022$0.040Sep 09, 2022
Aug 02, 2022$0.041Aug 08, 2022
Jul 05, 2022$0.121Jul 11, 2022
Jun 02, 2022$0.038Jun 08, 2022
May 03, 2022$0.038May 09, 2022
Apr 04, 2022$0.059Apr 08, 2022
Mar 02, 2022$0.030Mar 08, 2022
Feb 02, 2022$0.038Feb 08, 2022
Dec 23, 2021$0.172Dec 30, 2021
Dec 02, 2021$0.027Dec 08, 2021
Nov 02, 2021$0.033Nov 08, 2021
Oct 04, 2021$0.057Oct 08, 2021
Sep 02, 2021$0.033Sep 09, 2021
Aug 03, 2021$0.029Aug 09, 2021
Jul 02, 2021$0.104Jul 09, 2021
Jun 02, 2021$0.026Jun 08, 2021
May 04, 2021$0.025May 10, 2021
Apr 05, 2021$0.050Apr 09, 2021
Mar 02, 2021$0.030Mar 08, 2021
Feb 02, 2021$0.033Feb 08, 2021
Dec 24, 2020$0.152Dec 31, 2020
Dec 02, 2020$0.038Dec 08, 2020
Nov 03, 2020$0.048Nov 09, 2020
Oct 02, 2020$0.074Oct 08, 2020
Sep 02, 2020$0.047Sep 09, 2020
Aug 04, 2020$0.043Aug 10, 2020
Jul 02, 2020$0.131Jul 09, 2020
Jun 02, 2020$0.047Jun 08, 2020
May 04, 2020$0.050May 08, 2020
Apr 02, 2020$0.082Apr 08, 2020
Mar 03, 2020$0.055Mar 09, 2020
Feb 04, 2020$0.048Feb 10, 2020
Dec 24, 2019$0.168Dec 31, 2019
Dec 03, 2019$0.050Dec 09, 2019
Nov 04, 2019$0.053Nov 08, 2019
Oct 02, 2019$0.082Oct 08, 2019
Sep 04, 2019$0.062Sep 10, 2019
Aug 02, 2019$0.058Aug 08, 2019
Jul 02, 2019$0.174Jul 09, 2019
Jun 04, 2019$0.064Jun 10, 2019
May 02, 2019$0.063May 08, 2019
Apr 02, 2019$0.083Apr 08, 2019
Mar 04, 2019$0.061Mar 08, 2019
Feb 04, 2019$0.066Feb 08, 2019
Dec 28, 2018$0.147Jan 04, 2019
Dec 04, 2018$0.057Dec 10, 2018
Nov 02, 2018$0.059Nov 08, 2018
Oct 02, 2018$0.079Oct 09, 2018
Sep 05, 2018$0.060Sep 11, 2018
Aug 02, 2018$0.057Aug 08, 2018
Jul 03, 2018$0.156Jul 10, 2018
Jun 04, 2018$0.049Jun 08, 2018
May 02, 2018$0.049May 08, 2018
Apr 03, 2018$0.069Apr 09, 2018
Mar 02, 2018$0.044Mar 08, 2018
Feb 02, 2018$0.052Feb 08, 2018
Dec 28, 2017$0.056Jan 04, 2018
Dec 04, 2017$0.362Dec 08, 2017
Nov 02, 2017$0.041Nov 08, 2017
Oct 03, 2017$0.070Oct 10, 2017
Sep 06, 2017$0.048Sep 11, 2017
Aug 02, 2017$0.046Aug 08, 2017
Jul 06, 2017$0.141Jul 12, 2017
Jun 02, 2017$0.044Jun 08, 2017
May 02, 2017$0.047May 08, 2017
Apr 04, 2017$0.066Apr 10, 2017
Mar 02, 2017$0.037Mar 08, 2017
Feb 02, 2017$0.049Feb 08, 2017
Dec 28, 2016$0.117Jan 04, 2017
Dec 02, 2016$0.059Dec 08, 2016
Nov 02, 2016$0.035Nov 08, 2016
Oct 04, 2016$0.063Oct 11, 2016
Sep 02, 2016$0.038Sep 09, 2016
Aug 02, 2016$0.038Aug 08, 2016
Jul 06, 2016$0.139Jul 12, 2016
Jun 02, 2016$0.035Jun 08, 2016
May 03, 2016$0.038May 09, 2016
Apr 04, 2016$0.066Apr 08, 2016
Mar 02, 2016$0.034Mar 08, 2016
Feb 02, 2016$0.035Feb 08, 2016
Dec 28, 2015$0.107Jan 04, 2016
Dec 02, 2015$0.032Dec 08, 2015
Nov 03, 2015$0.032Nov 09, 2015
Oct 02, 2015$0.057Oct 08, 2015
Sep 02, 2015$0.037Sep 09, 2015
Aug 04, 2015$0.038Aug 10, 2015
Jul 02, 2015$0.141Jul 09, 2015
Jun 02, 2015$0.037Jun 08, 2015
May 04, 2015$0.035May 08, 2015
Apr 02, 2015$0.063Apr 09, 2015
Mar 03, 2015$0.030Mar 09, 2015
Feb 03, 2015$0.030Feb 09, 2015
Dec 26, 2014$0.124Jan 02, 2015
Dec 02, 2014$0.038Dec 08, 2014
Nov 04, 2014$0.031Nov 10, 2014
Oct 02, 2014$0.058Oct 08, 2014
Sep 03, 2014$0.034Sep 09, 2014
Aug 04, 2014$0.035Aug 08, 2014
Jul 02, 2014$0.165Jul 09, 2014
Jun 03, 2014$0.041Jun 09, 2014
May 02, 2014$0.035May 08, 2014
Apr 02, 2014$0.055Apr 08, 2014
Mar 04, 2014$0.028Mar 10, 2014
Feb 04, 2014$0.035Feb 10, 2014
Dec 27, 2013$0.093Jan 03, 2014
Dec 03, 2013$0.028Dec 09, 2013
Nov 04, 2013$0.029Nov 08, 2013
Oct 02, 2013$0.057Oct 08, 2013
Sep 04, 2013$0.031Sep 10, 2013
Aug 02, 2013$0.032Aug 08, 2013
Jul 02, 2013$0.128Jul 09, 2013
Jun 04, 2013$0.033Jun 10, 2013
May 02, 2013$0.035May 08, 2013
Apr 02, 2013$0.063Apr 08, 2013
Mar 04, 2013$0.032Mar 08, 2013
Feb 04, 2013$0.021Feb 08, 2013
Dec 27, 2012$0.101Jan 03, 2013
Dec 04, 2012$0.073Dec 10, 2012
Nov 02, 2012$0.036Nov 08, 2012
Oct 02, 2012$0.048Oct 09, 2012
Sep 05, 2012$0.025Sep 11, 2012
Aug 02, 2012$0.025Aug 08, 2012
Jul 03, 2012$0.139Jul 10, 2012
Jun 04, 2012$0.051Jun 08, 2012
May 02, 2012$0.024May 08, 2012
Apr 03, 2012$0.053Apr 10, 2012
Mar 02, 2012$0.026Mar 08, 2012
Feb 02, 2012$0.026Feb 08, 2012
Dec 28, 2011$0.083Jan 05, 2012
Dec 02, 2011$0.037Dec 08, 2011
Nov 02, 2011$0.046Nov 08, 2011
Oct 04, 2011$0.054Oct 11, 2011
Sep 02, 2011$0.025Sep 09, 2011
Aug 02, 2011$0.056Aug 08, 2011
Jul 05, 2011$0.100Jul 11, 2011
Jun 02, 2011$0.074Jun 08, 2011
May 03, 2011$0.058May 09, 2011
Apr 04, 2011$0.077Apr 08, 2011
Mar 02, 2011$0.040Mar 08, 2011
Feb 02, 2011$0.042Feb 08, 2011
Dec 29, 2010$0.085Jan 05, 2011
Dec 02, 2010$0.040Dec 08, 2010
Nov 02, 2010$0.028Nov 08, 2010
Oct 04, 2010$0.051Oct 08, 2010
Sep 02, 2010$0.021Sep 09, 2010
Aug 03, 2010$0.027Aug 09, 2010
Jul 02, 2010$0.082Jul 09, 2010
Jun 02, 2010$0.043Jun 08, 2010
May 04, 2010$0.026May 10, 2010
Apr 05, 2010$0.064Apr 09, 2010
Mar 02, 2010$0.019Mar 08, 2010
Feb 02, 2010$0.027Feb 08, 2010
Dec 29, 2009$0.080Jan 05, 2010
Dec 02, 2009$0.034Dec 08, 2009
Nov 03, 2009$0.040Nov 09, 2009
Oct 02, 2009$0.049Oct 08, 2009
Sep 02, 2009$0.075Sep 09, 2009
Aug 04, 2009$0.041Aug 10, 2009
Jul 02, 2009$0.100Jul 09, 2009
Jun 02, 2009$0.042Jun 08, 2009
May 04, 2009$0.058May 08, 2009
Apr 02, 2009$0.074Apr 08, 2009
Mar 03, 2009$0.025Mar 09, 2009
Feb 03, 2009$0.018Feb 09, 2009
Dec 29, 2008$0.113Jan 02, 2009

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range33.05 - 36.88
5 Year Yield Range1.94 - 2.96%
Forward Dividend Yield2.96%
3 Year Dividend Growth9.09%
5 Year Dividend Growth3.86%
10 Year Dividend Growth6.17%
Earnings Per Share2.20
PE Ratio16.37
ExchangeNYSE
CurrencyUSD
Volume34,568
NAV36.44
Years Paying Dividends16 years

About AOK

Fund Website

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.

Holding CountAsset Class
7Multi Asset

ETF Company

Region

ISharesUnited States