AOK is iShares's iShares Core 30/70 Conservative Allocation ETF (Global Conservative Allocation). Trading at $41.16. Current dividend yield: 3.32%.
Dividend snapshot
| Annual dividend rate | $1.36 |
| Current yield | 3.32% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 04, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.0813 |
| 5-year dividend CAGR | 10.07% |
| 3-year dividend CAGR | 20.27% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $756M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0810 |
| 2026-04-02 | $0.1200 |
| 2026-03-03 | $0.0780 |
| 2026-02-03 | $0.0950 |
| 2025-12-23 | $0.3090 |
| 2025-12-02 | $0.0790 |
| 2025-11-04 | $0.0830 |
| 2025-10-02 | $0.1030 |
About AOK
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.
Track AOK in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.