iShares Core Conservative Allocation ETF (AOK)
🇺🇸NYSE
36.73 -0.0499 (-0.14%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
AOK Dividends
iShares Core Conservative Allocation ETF has an annual dividend yield of 3.00%, the payout is currently $0.83 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 02, 2024.
Dividend Yield (TTM)
3.00%
Annual Dividend (FWD)
$0.83
Ex Dividend Date
May 02, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 02, 2024 | $0.069 | May 08, 2024 | May 03, 2024 |
| Apr 02, 2024 | $0.090 | Apr 08, 2024 | Apr 03, 2024 |
| Mar 04, 2024 | $0.065 | Mar 08, 2024 | Mar 05, 2024 |
| Feb 02, 2024 | $0.058 | Feb 08, 2024 | Feb 05, 2024 |
| Dec 22, 2023 | $0.288 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 04, 2023 | $0.064 | Dec 08, 2023 | Dec 05, 2023 |
| Nov 02, 2023 | $0.062 | Nov 08, 2023 | Nov 03, 2023 |
| Oct 03, 2023 | $0.088 | Oct 10, 2023 | Oct 04, 2023 |
| Sep 05, 2023 | $0.059 | Sep 11, 2023 | Sep 06, 2023 |
| Aug 02, 2023 | $0.059 | Aug 08, 2023 | Aug 03, 2023 |
| Jul 05, 2023 | $0.144 | Jul 11, 2023 | Jul 06, 2023 |
| Jun 02, 2023 | $0.059 | Jun 08, 2023 | Jun 05, 2023 |
| May 02, 2023 | $0.056 | May 08, 2023 | May 03, 2023 |
| Apr 04, 2023 | $0.078 | Apr 10, 2023 | Apr 05, 2023 |
| Mar 02, 2023 | $0.052 | Mar 08, 2023 | Mar 03, 2023 |
| Feb 02, 2023 | $0.051 | Feb 08, 2023 | Feb 03, 2023 |
| Dec 23, 2022 | $0.187 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 02, 2022 | $0.048 | Dec 08, 2022 | Dec 05, 2022 |
| Nov 02, 2022 | $0.042 | Nov 08, 2022 | Nov 03, 2022 |
| Oct 04, 2022 | $0.075 | Oct 11, 2022 | Oct 05, 2022 |
| Sep 02, 2022 | $0.040 | Sep 09, 2022 | Sep 06, 2022 |
| Aug 02, 2022 | $0.041 | Aug 08, 2022 | Aug 03, 2022 |
| Jul 05, 2022 | $0.121 | Jul 11, 2022 | Jul 06, 2022 |
| Jun 02, 2022 | $0.038 | Jun 08, 2022 | Jun 03, 2022 |
| May 03, 2022 | $0.038 | May 09, 2022 | May 04, 2022 |
| Apr 04, 2022 | $0.059 | Apr 08, 2022 | Apr 05, 2022 |
| Mar 02, 2022 | $0.030 | Mar 08, 2022 | Mar 03, 2022 |
| Feb 02, 2022 | $0.038 | Feb 08, 2022 | Feb 03, 2022 |
| Dec 23, 2021 | $0.172 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 02, 2021 | $0.027 | Dec 08, 2021 | Dec 03, 2021 |
| Nov 02, 2021 | $0.033 | Nov 08, 2021 | Nov 03, 2021 |
| Oct 04, 2021 | $0.057 | Oct 08, 2021 | Oct 05, 2021 |
| Sep 02, 2021 | $0.033 | Sep 09, 2021 | Sep 03, 2021 |
| Aug 03, 2021 | $0.029 | Aug 09, 2021 | Aug 04, 2021 |
| Jul 02, 2021 | $0.104 | Jul 09, 2021 | Jul 06, 2021 |
| Jun 02, 2021 | $0.026 | Jun 08, 2021 | Jun 03, 2021 |
| May 04, 2021 | $0.025 | May 10, 2021 | May 05, 2021 |
| Apr 05, 2021 | $0.050 | Apr 09, 2021 | Apr 06, 2021 |
| Mar 02, 2021 | $0.030 | Mar 08, 2021 | Mar 03, 2021 |
| Feb 02, 2021 | $0.033 | Feb 08, 2021 | Feb 03, 2021 |
| Dec 24, 2020 | $0.152 | Dec 31, 2020 | Dec 28, 2020 |
| Dec 02, 2020 | $0.038 | Dec 08, 2020 | Dec 03, 2020 |
| Nov 03, 2020 | $0.048 | Nov 09, 2020 | Nov 04, 2020 |
| Oct 02, 2020 | $0.074 | Oct 08, 2020 | Oct 05, 2020 |
| Sep 02, 2020 | $0.047 | Sep 09, 2020 | Sep 03, 2020 |
| Aug 04, 2020 | $0.043 | Aug 10, 2020 | Aug 05, 2020 |
| Jul 02, 2020 | $0.131 | Jul 09, 2020 | Jul 06, 2020 |
| Jun 02, 2020 | $0.047 | Jun 08, 2020 | Jun 03, 2020 |
| May 04, 2020 | $0.050 | May 08, 2020 | May 05, 2020 |
| Apr 02, 2020 | $0.082 | Apr 08, 2020 | Apr 03, 2020 |
| Mar 03, 2020 | $0.055 | Mar 09, 2020 | Mar 04, 2020 |
| Feb 04, 2020 | $0.048 | Feb 10, 2020 | Feb 05, 2020 |
| Dec 24, 2019 | $0.168 | Dec 31, 2019 | Dec 26, 2019 |
| Dec 03, 2019 | $0.050 | Dec 09, 2019 | Dec 04, 2019 |
| Nov 04, 2019 | $0.053 | Nov 08, 2019 | Nov 05, 2019 |
| Oct 02, 2019 | $0.082 | Oct 08, 2019 | Oct 03, 2019 |
| Sep 04, 2019 | $0.062 | Sep 10, 2019 | Sep 05, 2019 |
| Aug 02, 2019 | $0.058 | Aug 08, 2019 | Aug 05, 2019 |
| Jul 02, 2019 | $0.174 | Jul 09, 2019 | Jul 03, 2019 |
| Jun 04, 2019 | $0.064 | Jun 10, 2019 | Jun 05, 2019 |
| May 02, 2019 | $0.063 | May 08, 2019 | May 03, 2019 |
| Apr 02, 2019 | $0.083 | Apr 08, 2019 | Apr 03, 2019 |
| Mar 04, 2019 | $0.061 | Mar 08, 2019 | Mar 05, 2019 |
| Feb 04, 2019 | $0.066 | Feb 08, 2019 | Feb 05, 2019 |
| Dec 28, 2018 | $0.147 | Jan 04, 2019 | Dec 31, 2018 |
| Dec 04, 2018 | $0.057 | Dec 10, 2018 | Dec 05, 2018 |
| Nov 02, 2018 | $0.059 | Nov 08, 2018 | Nov 05, 2018 |
| Oct 02, 2018 | $0.079 | Oct 09, 2018 | Oct 03, 2018 |
| Sep 05, 2018 | $0.060 | Sep 11, 2018 | Sep 06, 2018 |
| Aug 02, 2018 | $0.057 | Aug 08, 2018 | Aug 03, 2018 |
| Jul 03, 2018 | $0.156 | Jul 10, 2018 | Jul 05, 2018 |
| Jun 04, 2018 | $0.049 | Jun 08, 2018 | Jun 05, 2018 |
| May 02, 2018 | $0.049 | May 08, 2018 | May 03, 2018 |
| Apr 03, 2018 | $0.069 | Apr 09, 2018 | Apr 04, 2018 |
| Mar 02, 2018 | $0.044 | Mar 08, 2018 | Mar 05, 2018 |
| Feb 02, 2018 | $0.052 | Feb 08, 2018 | Feb 05, 2018 |
| Dec 28, 2017 | $0.056 | Jan 04, 2018 | Dec 29, 2017 |
| Dec 04, 2017 | $0.362 | Dec 08, 2017 | Dec 05, 2017 |
| Nov 02, 2017 | $0.041 | Nov 08, 2017 | Nov 03, 2017 |
| Oct 03, 2017 | $0.070 | Oct 10, 2017 | Oct 04, 2017 |
| Sep 06, 2017 | $0.048 | Sep 11, 2017 | Sep 07, 2017 |
| Aug 02, 2017 | $0.046 | Aug 08, 2017 | Aug 04, 2017 |
| Jul 06, 2017 | $0.141 | Jul 12, 2017 | Jul 10, 2017 |
| Jun 02, 2017 | $0.044 | Jun 08, 2017 | Jun 06, 2017 |
| May 02, 2017 | $0.047 | May 08, 2017 | May 04, 2017 |
| Apr 04, 2017 | $0.066 | Apr 10, 2017 | Apr 06, 2017 |
| Mar 02, 2017 | $0.037 | Mar 08, 2017 | Mar 06, 2017 |
| Feb 02, 2017 | $0.049 | Feb 08, 2017 | Feb 06, 2017 |
| Dec 28, 2016 | $0.117 | Jan 04, 2017 | Dec 30, 2016 |
| Dec 02, 2016 | $0.059 | Dec 08, 2016 | Dec 06, 2016 |
| Nov 02, 2016 | $0.035 | Nov 08, 2016 | Nov 04, 2016 |
| Oct 04, 2016 | $0.063 | Oct 11, 2016 | Oct 06, 2016 |
| Sep 02, 2016 | $0.038 | Sep 09, 2016 | Sep 07, 2016 |
| Aug 02, 2016 | $0.038 | Aug 08, 2016 | Aug 04, 2016 |
| Jul 06, 2016 | $0.139 | Jul 12, 2016 | Jul 08, 2016 |
| Jun 02, 2016 | $0.035 | Jun 08, 2016 | Jun 06, 2016 |
| May 03, 2016 | $0.038 | May 09, 2016 | May 05, 2016 |
| Apr 04, 2016 | $0.066 | Apr 08, 2016 | Apr 06, 2016 |
| Mar 02, 2016 | $0.034 | Mar 08, 2016 | Mar 04, 2016 |
| Feb 02, 2016 | $0.035 | Feb 08, 2016 | Feb 04, 2016 |
| Dec 28, 2015 | $0.107 | Jan 04, 2016 | Dec 30, 2015 |
| Dec 02, 2015 | $0.032 | Dec 08, 2015 | Dec 04, 2015 |
| Nov 03, 2015 | $0.032 | Nov 09, 2015 | Nov 05, 2015 |
| Oct 02, 2015 | $0.057 | Oct 08, 2015 | Oct 06, 2015 |
| Sep 02, 2015 | $0.037 | Sep 09, 2015 | Sep 04, 2015 |
| Aug 04, 2015 | $0.038 | Aug 10, 2015 | Aug 06, 2015 |
| Jul 02, 2015 | $0.141 | Jul 09, 2015 | Jul 07, 2015 |
| Jun 02, 2015 | $0.037 | Jun 08, 2015 | Jun 04, 2015 |
| May 04, 2015 | $0.035 | May 08, 2015 | May 06, 2015 |
| Apr 02, 2015 | $0.063 | Apr 09, 2015 | Apr 07, 2015 |
| Mar 03, 2015 | $0.030 | Mar 09, 2015 | Mar 05, 2015 |
| Feb 03, 2015 | $0.030 | Feb 09, 2015 | Feb 05, 2015 |
| Dec 26, 2014 | $0.124 | Jan 02, 2015 | Dec 30, 2014 |
| Dec 02, 2014 | $0.038 | Dec 08, 2014 | Dec 04, 2014 |
| Nov 04, 2014 | $0.031 | Nov 10, 2014 | Nov 06, 2014 |
| Oct 02, 2014 | $0.058 | Oct 08, 2014 | Oct 06, 2014 |
| Sep 03, 2014 | $0.034 | Sep 09, 2014 | Sep 05, 2014 |
| Aug 04, 2014 | $0.035 | Aug 08, 2014 | Aug 06, 2014 |
| Jul 02, 2014 | $0.165 | Jul 09, 2014 | Jul 07, 2014 |
| Jun 03, 2014 | $0.041 | Jun 09, 2014 | Jun 05, 2014 |
| May 02, 2014 | $0.035 | May 08, 2014 | May 06, 2014 |
| Apr 02, 2014 | $0.055 | Apr 08, 2014 | Apr 04, 2014 |
| Mar 04, 2014 | $0.028 | Mar 10, 2014 | Mar 06, 2014 |
| Feb 04, 2014 | $0.035 | Feb 10, 2014 | Feb 06, 2014 |
| Dec 27, 2013 | $0.093 | Jan 03, 2014 | Dec 31, 2013 |
| Dec 03, 2013 | $0.028 | Dec 09, 2013 | Dec 05, 2013 |
| Nov 04, 2013 | $0.029 | Nov 08, 2013 | Nov 06, 2013 |
| Oct 02, 2013 | $0.057 | Oct 08, 2013 | Oct 04, 2013 |
| Sep 04, 2013 | $0.031 | Sep 10, 2013 | Sep 06, 2013 |
| Aug 02, 2013 | $0.032 | Aug 08, 2013 | Aug 06, 2013 |
| Jul 02, 2013 | $0.128 | Jul 09, 2013 | Jul 05, 2013 |
| Jun 04, 2013 | $0.033 | Jun 10, 2013 | Jun 06, 2013 |
| May 02, 2013 | $0.035 | May 08, 2013 | May 06, 2013 |
| Apr 02, 2013 | $0.063 | Apr 08, 2013 | Apr 04, 2013 |
| Mar 04, 2013 | $0.032 | Mar 08, 2013 | Mar 06, 2013 |
| Feb 04, 2013 | $0.021 | Feb 08, 2013 | Feb 06, 2013 |
| Dec 27, 2012 | $0.101 | Jan 03, 2013 | Dec 31, 2012 |
| Dec 04, 2012 | $0.073 | Dec 10, 2012 | Dec 06, 2012 |
| Nov 02, 2012 | $0.036 | Nov 08, 2012 | Nov 06, 2012 |
| Oct 02, 2012 | $0.048 | Oct 09, 2012 | Oct 04, 2012 |
| Sep 05, 2012 | $0.025 | Sep 11, 2012 | Sep 07, 2012 |
| Aug 02, 2012 | $0.025 | Aug 08, 2012 | Aug 06, 2012 |
| Jul 03, 2012 | $0.139 | Jul 10, 2012 | Jul 06, 2012 |
| Jun 04, 2012 | $0.051 | Jun 08, 2012 | Jun 06, 2012 |
| May 02, 2012 | $0.024 | May 08, 2012 | May 04, 2012 |
| Apr 03, 2012 | $0.053 | Apr 10, 2012 | Apr 05, 2012 |
| Mar 02, 2012 | $0.026 | Mar 08, 2012 | Mar 06, 2012 |
| Feb 02, 2012 | $0.026 | Feb 08, 2012 | Feb 06, 2012 |
| Dec 28, 2011 | $0.083 | Jan 05, 2012 | Dec 30, 2011 |
| Dec 02, 2011 | $0.037 | Dec 08, 2011 | Dec 06, 2011 |
| Nov 02, 2011 | $0.046 | Nov 08, 2011 | Nov 04, 2011 |
| Oct 04, 2011 | $0.054 | Oct 11, 2011 | Oct 06, 2011 |
| Sep 02, 2011 | $0.025 | Sep 09, 2011 | Sep 07, 2011 |
| Aug 02, 2011 | $0.056 | Aug 08, 2011 | Aug 04, 2011 |
| Jul 05, 2011 | $0.100 | Jul 11, 2011 | Jul 07, 2011 |
| Jun 02, 2011 | $0.074 | Jun 08, 2011 | Jun 06, 2011 |
| May 03, 2011 | $0.058 | May 09, 2011 | May 05, 2011 |
| Apr 04, 2011 | $0.077 | Apr 08, 2011 | Apr 06, 2011 |
| Mar 02, 2011 | $0.040 | Mar 08, 2011 | Mar 04, 2011 |
| Feb 02, 2011 | $0.042 | Feb 08, 2011 | Feb 04, 2011 |
| Dec 29, 2010 | $0.085 | Jan 05, 2011 | Dec 31, 2010 |
| Dec 02, 2010 | $0.040 | Dec 08, 2010 | Dec 06, 2010 |
| Nov 02, 2010 | $0.028 | Nov 08, 2010 | Nov 04, 2010 |
| Oct 04, 2010 | $0.051 | Oct 08, 2010 | Oct 06, 2010 |
| Sep 02, 2010 | $0.021 | Sep 09, 2010 | Sep 07, 2010 |
| Aug 03, 2010 | $0.027 | Aug 09, 2010 | Aug 05, 2010 |
| Jul 02, 2010 | $0.082 | Jul 09, 2010 | Jul 07, 2010 |
| Jun 02, 2010 | $0.043 | Jun 08, 2010 | Jun 04, 2010 |
| May 04, 2010 | $0.026 | May 10, 2010 | May 06, 2010 |
| Apr 05, 2010 | $0.064 | Apr 09, 2010 | Apr 07, 2010 |
| Mar 02, 2010 | $0.019 | Mar 08, 2010 | Mar 04, 2010 |
| Feb 02, 2010 | $0.027 | Feb 08, 2010 | Feb 04, 2010 |
| Dec 29, 2009 | $0.080 | Jan 05, 2010 | Dec 31, 2009 |
| Dec 02, 2009 | $0.034 | Dec 08, 2009 | Dec 04, 2009 |
| Nov 03, 2009 | $0.040 | Nov 09, 2009 | Nov 05, 2009 |
| Oct 02, 2009 | $0.049 | Oct 08, 2009 | Oct 06, 2009 |
| Sep 02, 2009 | $0.075 | Sep 09, 2009 | Sep 04, 2009 |
| Aug 04, 2009 | $0.041 | Aug 10, 2009 | Aug 06, 2009 |
| Jul 02, 2009 | $0.100 | Jul 09, 2009 | Jul 07, 2009 |
| Jun 02, 2009 | $0.042 | Jun 08, 2009 | Jun 04, 2009 |
| May 04, 2009 | $0.058 | May 08, 2009 | May 06, 2009 |
| Apr 02, 2009 | $0.074 | Apr 08, 2009 | Apr 06, 2009 |
| Mar 03, 2009 | $0.025 | Mar 09, 2009 | Mar 05, 2009 |
| Feb 03, 2009 | $0.018 | Feb 09, 2009 | Feb 05, 2009 |
| Dec 29, 2008 | $0.113 | Jan 02, 2009 | Dec 31, 2008 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 33.05 - 36.88 |
| 5 Year Yield Range | 0.77 - 9.58% |
| Forward Dividend Yield | 2.25% |
| 3 Year Dividend Growth | 9.09% |
| 5 Year Dividend Growth | 3.86% |
| 10 Year Dividend Growth | 6.17% |
| Earnings Per Share | 2.20 |
| PE Ratio | 16.68 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 94,739 |
| NAV | 36.86 |
| Years Paying Dividends | 16 years |
About AOK
Fund WebsiteThe 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 Count | Asset Class |
| 7 | Multi Asset |
ETF Company | Region |
| IShares | United States |