iShares Core 30/70 Conservative Allocation ETF (AOK)
40.77
-0.11
(-0.27%)
USD |
NYSEARCA |
Sep 18, 16:00
40.76
0.00 (0.00%)
After-Hours: 20:00
AOK Dividend : 0.0849 for Sept. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Sep 03, 2025 | Normal | 0.0849 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Sep 03, 2025 | Normal | 0.0852 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 03, 2025 | Normal | 0.2019 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Sep 03, 2025 | Normal | 0.0757 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Sep 03, 2025 | Normal | 0.0813 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 03, 2025 | Normal | 0.1201 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Sep 03, 2025 | Normal | 0.0779 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Sep 03, 2025 | Normal | 0.0951 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 04, 2024 | Normal | 0.3093 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jul 04, 2024 | Normal | 0.0790 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jul 04, 2024 | Normal | 0.0828 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 04, 2024 | Normal | 0.1029 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 04, 2024 | Normal | 0.0765 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 04, 2024 | Normal | 0.0812 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 04, 2024 | Normal | 0.1753 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 04, 2024 | Normal | 0.0810 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 04, 2024 | Normal | 0.0768 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 04, 2024 | Normal | 0.0988 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 07, 2025 | Jul 04, 2024 | Normal | 0.0751 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 07, 2025 | Jul 04, 2024 | Normal | 0.0794 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Nov 23, 2023 | Normal | 0.3050 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 06, 2024 | Nov 23, 2023 | Normal | 0.0748 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 07, 2024 | Nov 23, 2023 | Normal | 0.0752 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | Nov 23, 2023 | Normal | 0.0999 |
| Sep 04, 2024 | Sep 04, 2024 | Sep 09, 2024 | Nov 23, 2023 | Normal | 0.0727 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median