AOK Dividend Calculator
iShares Core 30/70 Conservative Allocation ETF (AOK) currently yields 3.34% and paid $1.38 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$41.37
Dividend Yield
3.34%
12-Mo Dividend / Share
$1.38
5-Yr Div Growth / Yr
+15.6%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from AOK
Portfolio Value
$168,745
Year 10
Monthly Dividends
$651
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — AOK
Projected Income from AOK
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $535 | $45 | 399.7 | $16,535 |
| 2 | $22,000 | $848 | $71 | 548.9 | $25,189 |
| 3 | $28,000 | $1,233 | $103 | 691.0 | $35,173 |
| 4 | $34,000 | $1,704 | $142 | 827.5 | $46,718 |
| 5 | $40,000 | $2,282 | $190 | 959.8 | $60,101 |
| 6 | $46,000 | $2,988 | $249 | 1089.2 | $75,653 |
| 7 | $52,000 | $3,854 | $321 | 1217.0 | $93,767 |
| 8 | $58,000 | $4,914 | $409 | 1344.8 | $114,921 |
| 9 | $64,000 | $6,213 | $518 | 1473.6 | $139,683 |
| 10 | $70,000 | $7,808 | $651 | 1604.9 | $168,745 |
AOK Dividend Per Share by Year
AOK Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.20 |
| 2026-06-02 | 2026-06-05 | $0.08 |
| 2026-05-04 | 2026-05-07 | $0.08 |
| 2026-04-02 | 2026-04-08 | $0.12 |
| 2026-03-03 | 2026-03-06 | $0.08 |
| 2026-02-03 | 2026-02-06 | $0.10 |
| 2025-12-23 | 2025-12-29 | $0.31 |
| 2025-12-02 | 2025-12-05 | $0.08 |
| 2025-11-04 | 2025-11-07 | $0.08 |
| 2025-10-02 | 2025-10-07 | $0.10 |
| 2025-09-03 | 2025-09-08 | $0.08 |
| 2025-08-04 | 2025-08-07 | $0.08 |
| 2025-07-02 | 2025-07-08 | $0.18 |
| 2025-06-03 | 2025-06-06 | $0.08 |
| 2025-05-02 | 2025-05-07 | $0.08 |
| 2025-04-02 | 2025-04-07 | $0.10 |
| 2025-03-04 | 2025-03-07 | $0.08 |
| 2025-02-04 | 2025-02-07 | $0.08 |
| 2024-12-20 | 2024-12-26 | $0.30 |
| 2024-12-03 | 2024-12-06 | $0.07 |
| 2024-11-04 | 2024-11-07 | $0.08 |
| 2024-10-02 | 2024-10-07 | $0.10 |
| 2024-09-04 | 2024-09-09 | $0.07 |
| 2024-08-02 | 2024-08-07 | $0.07 |
| 2024-07-02 | 2024-07-08 | $0.15 |
| 2024-06-04 | 2024-06-10 | $0.07 |
| 2024-05-02 | 2024-05-08 | $0.07 |
| 2024-04-02 | 2024-04-08 | $0.09 |
| 2024-03-04 | 2024-03-08 | $0.07 |
| 2024-02-02 | 2024-02-08 | $0.06 |
| 2023-12-22 | 2023-12-29 | $0.29 |
| 2023-12-04 | 2023-12-08 | $0.06 |
| 2023-11-02 | 2023-11-08 | $0.06 |
| 2023-10-03 | 2023-10-10 | $0.09 |
| 2023-09-05 | 2023-09-11 | $0.06 |
| 2023-08-02 | 2023-08-08 | $0.06 |
| 2023-07-05 | 2023-07-11 | $0.14 |
| 2023-06-02 | 2023-06-08 | $0.06 |
| 2023-05-02 | 2023-05-08 | $0.06 |
| 2023-04-04 | 2023-04-10 | $0.08 |
| 2023-03-02 | 2023-03-08 | $0.05 |
| 2023-02-02 | 2023-02-08 | $0.05 |
| 2022-12-23 | 2022-12-30 | $0.19 |
| 2022-12-02 | 2022-12-08 | $0.05 |
| 2022-11-02 | 2022-11-08 | $0.04 |
| 2022-10-04 | 2022-10-11 | $0.08 |
| 2022-09-02 | 2022-09-09 | $0.04 |
| 2022-08-02 | 2022-08-08 | $0.04 |
| 2022-07-05 | 2022-07-11 | $0.12 |
| 2022-06-02 | 2022-06-08 | $0.04 |
| 2022-05-03 | 2022-05-09 | $0.04 |
| 2022-04-04 | 2022-04-08 | $0.06 |
| 2022-03-02 | 2022-03-08 | $0.03 |
| 2022-02-02 | 2022-02-08 | $0.04 |
| 2021-12-23 | 2021-12-30 | $0.17 |
| 2021-12-02 | 2021-12-08 | $0.03 |
| 2021-11-02 | 2021-11-08 | $0.03 |
| 2021-10-04 | 2021-10-08 | $0.06 |
| 2021-09-02 | 2021-09-09 | $0.03 |
| 2021-08-03 | 2021-08-09 | $0.03 |
| 2021-07-02 | 2021-07-09 | $0.10 |
| 2021-06-02 | 2021-06-08 | $0.03 |
| 2021-05-04 | 2021-05-10 | $0.03 |
| 2021-04-05 | 2021-04-09 | $0.05 |
| 2021-03-02 | 2021-03-08 | $0.03 |
| 2021-02-02 | 2021-02-08 | $0.03 |
| 2020-12-24 | 2020-12-31 | $0.15 |
| 2020-12-02 | 2020-12-08 | $0.04 |
| 2020-11-03 | 2020-11-09 | $0.05 |
| 2020-10-02 | 2020-10-08 | $0.07 |
| 2020-09-02 | 2020-09-09 | $0.05 |
| 2020-08-04 | 2020-08-10 | $0.04 |
AOK Dividend FAQ
How much does AOK pay in dividends per share?
iShares Core 30/70 Conservative Allocation ETF paid $1.38 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does AOK pay dividends?
AOK pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is AOK's dividend yield?
At the last close of $41.37, AOK yields approximately 3.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is AOK's dividend growth rate?
AOK's dividend per share has compounded at 15.6% per year over the last 5 years (16.6% over 3 years). Past growth does not guarantee future increases.
How much AOK do I need for $100 a month in dividends?
At the trailing payout of $1.38 per share per year, roughly 868 shares — about $35,909.16 at the current price. Use the calculator above to model your own target.
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