AOK Dividends
iShares Core 30/70 Conservative Allocation ETF
1W: -0.9%
1M: -1.9%
3M: -2.5%
YTD: +0.4%
1Y: +0.8%
3Y: +28.0%
5Y: +13.4%
$40.32
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.73%
Dividend Yield
$—
Annual Dividend
48.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (207 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.0849 | $0.0849 | 339.75% | Monthly |
| 2026-08-04 | $0.0852 | $0.0852 | 335.51% | Monthly |
| 2026-07-02 | $0.2019 | $0.2019 | 335.03% | Monthly |
| 2026-06-02 | $0.0757 | $0.0757 | 326.60% | Monthly |
| 2026-05-04 | $0.0813 | $0.0813 | 334.07% | Monthly |
| 2026-04-02 | $0.1201 | $0.1201 | 340.30% | Monthly |
| 2026-03-03 | $0.0779 | $0.0779 | 328.21% | Monthly |
| 2026-02-03 | $0.0951 | $0.0951 | 328.08% | Monthly |
| 2025-12-23 | $0.3093 | $0.3093 | 327.04% | Monthly |
| 2025-12-02 | $0.0790 | $0.0790 | 325.00% | Monthly |
| 2025-11-04 | $0.0828 | $0.0828 | 325.16% | Monthly |
| 2025-10-02 | $0.1029 | $0.1029 | 323.75% | Monthly |
| 2025-09-03 | $0.0765 | $0.0765 | 329.56% | Monthly |
| 2025-08-04 | $0.0812 | $0.0812 | 330.95% | Monthly |
| 2025-07-02 | $0.1753 | $0.1753 | 330.51% | Monthly |
| 2025-06-03 | $0.0810 | $0.0810 | 331.10% | Monthly |
| 2025-05-02 | $0.0767 | $0.0767 | 331.84% | Monthly |
| 2025-04-02 | $0.0988 | $0.0988 | 329.60% | Monthly |
| 2025-03-04 | $0.0751 | $0.0751 | 326.50% | Monthly |
| 2025-02-04 | $0.0794 | $0.0794 | 324.30% | Monthly |
| 2024-12-20 | $0.3050 | $0.3050 | 322.49% | Monthly |
| 2024-12-03 | $0.0748 | $0.0748 | 309.86% | Monthly |
| 2024-11-04 | $0.0752 | $0.0752 | 312.14% | Monthly |
| 2024-10-02 | $0.0999 | $0.0999 | 301.91% | Monthly |
| 2024-09-04 | $0.0727 | $0.0727 | 302.74% | Monthly |
| 2024-08-02 | $0.0748 | $0.0748 | 303.54% | Monthly |
| 2024-07-02 | $0.1508 | $0.1508 | 304.58% | Monthly |
| 2024-06-04 | $0.0689 | $0.0689 | 303.41% | Monthly |
| 2024-05-02 | $0.0690 | $0.0690 | 306.69% | Monthly |
| 2024-04-02 | $0.0900 | $0.0900 | 299.16% | Monthly |
| 2024-03-04 | $0.0651 | $0.0651 | 296.75% | Monthly |
| 2024-02-02 | $0.0584 | $0.0584 | 294.85% | Monthly |
| 2023-12-22 | $0.2875 | $0.2875 | 294.16% | Monthly |
| 2023-12-04 | $0.0635 | $0.0635 | 272.35% | Monthly |
| 2023-11-02 | $0.0617 | $0.0617 | 278.25% | Monthly |
| 2023-10-03 | $0.0877 | $0.0877 | 276.61% | Monthly |
| 2023-09-05 | $0.0590 | $0.0590 | 262.31% | Monthly |
| 2023-08-02 | $0.0592 | $0.0592 | 254.03% | Monthly |
| 2023-07-05 | $0.1440 | $0.1440 | 249.73% | Monthly |
| 2023-06-02 | $0.0589 | $0.0589 | 242.64% | Monthly |
| 2023-05-02 | $0.0562 | $0.0562 | 236.56% | Monthly |
| 2023-04-04 | $0.0779 | $0.0779 | 231.10% | Monthly |
| 2023-03-02 | $0.0523 | $0.0523 | 232.33% | Monthly |
| 2023-02-02 | $0.0510 | $0.0512 | 216.60% | Monthly |
| 2022-12-23 | $0.1867 | $0.1867 | 222.97% | Monthly |
| 2022-12-02 | $0.0480 | $0.0478 | 212.71% | Monthly |
| 2022-11-02 | $0.0420 | $0.0421 | 219.68% | Monthly |
| 2022-10-04 | $0.0750 | $0.0751 | 213.02% | Monthly |
| 2022-09-02 | $0.0400 | $0.0397 | 201.28% | Monthly |
| 2022-08-02 | $0.0410 | $0.0406 | 193.22% | Monthly |
| 2022-07-05 | $0.1210 | $0.1207 | 194.64% | Monthly |
| 2022-06-02 | $0.0380 | $0.0381 | 182.58% | Monthly |
| 2022-05-03 | $0.0380 | $0.0378 | 180.38% | Monthly |
| 2022-04-04 | $0.0590 | $0.0588 | 167.26% | Monthly |
| 2022-03-02 | $0.0300 | $0.0304 | 164.23% | Monthly |
| 2022-02-02 | $0.0380 | $0.0377 | 159.64% | Monthly |
| 2021-12-23 | $0.1719 | $0.1719 | 154.91% | Monthly |
| 2021-12-02 | $0.0270 | $0.0266 | 150.36% | Monthly |
| 2021-11-02 | $0.0330 | $0.0328 | 152.39% | Monthly |
| 2021-10-04 | $0.0570 | $0.0565 | 158.63% | Monthly |
| 2021-09-02 | $0.0330 | $0.0332 | 159.23% | Monthly |
| 2021-08-03 | $0.0290 | $0.0289 | 163.21% | Monthly |
| 2021-07-02 | $0.1040 | $0.1036 | 168.21% | Monthly |
| 2021-06-02 | $0.0260 | $0.0262 | 176.28% | Monthly |
| 2021-05-04 | $0.0250 | $0.0252 | 183.11% | Monthly |
| 2021-04-05 | $0.0500 | $0.0496 | 190.94% | Monthly |
| 2021-03-02 | $0.0300 | $0.0303 | 200.85% | Monthly |
| 2021-02-02 | $0.0330 | $0.0335 | 206.05% | Monthly |
| 2020-12-24 | $0.1520 | $0.1523 | 211.98% | Monthly |
| 2020-12-02 | $0.0382 | $0.0382 | 216.52% | Monthly |
| 2020-11-03 | $0.0480 | $0.0478 | 227.19% | Monthly |
| 2020-10-02 | $0.0740 | $0.0742 | 228.24% | Monthly |
| 2020-09-02 | $0.0470 | $0.0467 | 225.23% | Monthly |
| 2020-08-04 | $0.0430 | $0.0428 | 233.06% | Monthly |
| 2020-07-02 | $0.1310 | $0.1312 | 243.71% | Monthly |
| 2020-06-02 | $0.0470 | $0.0474 | 257.30% | Monthly |
| 2020-05-04 | $0.0500 | $0.0499 | 271.13% | Monthly |
| 2020-04-02 | $0.0820 | $0.0820 | 284.51% | Monthly |
| 2020-03-03 | $0.0550 | $0.0551 | 265.77% | Monthly |
| 2020-02-04 | $0.0480 | $0.0485 | 264.04% | Monthly |
| 2019-12-03 | $0.0505 | $0.0505 | 268.42% | Monthly |
| 2019-11-04 | $0.0530 | $0.0526 | 270.33% | Monthly |
| 2019-10-02 | $0.0820 | $0.0815 | 276.31% | Monthly |
| 2019-09-04 | $0.0620 | $0.0624 | 272.73% | Monthly |
| 2019-08-02 | $0.0580 | $0.0580 | 275.33% | Monthly |
| 2019-07-02 | $0.1740 | $0.1742 | 274.53% | Monthly |
| 2019-06-04 | $0.0640 | $0.0640 | 274.71% | Monthly |
| 2019-05-02 | $0.0630 | $0.0627 | 270.58% | Monthly |
| 2019-04-02 | $0.0830 | $0.0831 | 267.16% | Monthly |
| 2019-03-04 | $0.0610 | $0.0613 | 267.28% | Monthly |
| 2019-02-04 | $0.0660 | $0.0659 | 264.57% | Monthly |
| 2018-12-28 | $0.1471 | $0.1471 | 268.63% | Monthly |
| 2018-12-04 | $0.0565 | $0.0565 | 236.44% | Monthly |
| 2018-11-02 | $0.0590 | $0.0586 | 329.15% | Monthly |
| 2018-10-02 | $0.0790 | $0.0790 | 315.58% | Monthly |
| 2018-09-05 | $0.0600 | $0.0601 | 312.86% | Monthly |
| 2018-08-02 | $0.0570 | $0.0566 | 308.98% | Monthly |
| 2018-07-03 | $0.1560 | $0.1559 | 308.87% | Monthly |
| 2018-06-04 | $0.0490 | $0.0489 | 301.23% | Monthly |
| 2018-05-02 | $0.0490 | $0.0485 | 301.94% | Monthly |
| 2018-04-03 | $0.0690 | $0.0693 | 299.77% | Monthly |
| 2018-03-02 | $0.0440 | $0.0444 | 297.80% | Monthly |
| 2018-02-02 | $0.0520 | $0.0517 | 292.79% | Monthly |
| 2017-12-28 | $0.0562 | $0.0562 | 290.88% | Monthly |
| 2017-12-04 | $0.3623 | $0.3623 | 309.59% | Monthly |
| 2017-11-02 | $0.0410 | $0.0413 | 220.23% | Monthly |
| 2017-10-03 | $0.0700 | $0.0697 | 219.80% | Monthly |
| 2017-09-06 | $0.0480 | $0.0475 | 218.67% | Monthly |
| 2017-08-02 | $0.0460 | $0.0460 | 216.84% | Monthly |
| 2017-07-06 | $0.1410 | $0.1410 | 218.07% | Monthly |
| 2017-06-02 | $0.0440 | $0.0441 | 214.37% | Monthly |
| 2017-05-02 | $0.0470 | $0.0468 | 214.92% | Monthly |
| 2017-04-04 | $0.0660 | $0.0656 | 203.23% | Monthly |
| 2017-03-02 | $0.0370 | $0.0369 | 195.92% | Monthly |
| 2017-02-02 | $0.0490 | $0.0492 | 186.96% | Monthly |
| 2016-12-28 | $0.1170 | $0.1170 | 184.09% | Monthly |
| 2016-12-02 | $0.0590 | $0.0590 | 181.68% | Monthly |
| 2016-11-02 | $0.0350 | $0.0350 | 171.04% | Monthly |
| 2016-10-04 | $0.0630 | $0.0630 | 167.82% | Monthly |
| 2016-09-02 | $0.0380 | $0.0380 | 165.07% | Monthly |
| 2016-08-02 | $0.0380 | $0.0380 | 155.17% | Monthly |
| 2016-07-06 | $0.1390 | $0.1390 | 156.21% | Monthly |
| 2016-06-02 | $0.0350 | $0.0350 | 158.27% | Monthly |
| 2016-05-03 | $0.0380 | $0.0380 | 159.62% | Quarterly |
| 2016-02-02 | $0.0350 | $0.0350 | 195.49% | Monthly |
| 2015-12-28 | $0.1070 | $0.1070 | 189.85% | Monthly |
| 2015-12-02 | $0.0320 | $0.0320 | 192.77% | Monthly |
| 2015-11-03 | $0.0320 | $0.0320 | 194.10% | Monthly |
| 2015-10-02 | $0.0570 | $0.0570 | 197.16% | Special |
| 2015-08-04 | $0.0380 | $0.0380 | 203.40% | Monthly |
| 2015-07-02 | $0.1410 | $0.1410 | 202.91% | Monthly |
| 2015-06-02 | $0.0370 | $0.0370 | 207.00% | Monthly |
| 2015-05-04 | $0.0350 | $0.0350 | 206.90% | Monthly |
| 2015-04-02 | $0.0630 | $0.0630 | 207.08% | Monthly |
| 2015-03-03 | $0.0300 | $0.0300 | 205.97% | Monthly |
| 2015-02-03 | $0.0300 | $0.0300 | 205.80% | Monthly |
| 2014-12-26 | $0.1240 | $0.1240 | 207.08% | Monthly |
| 2014-12-02 | $0.0380 | $0.0380 | 197.50% | Monthly |
| 2014-11-04 | $0.0310 | $0.0310 | 195.41% | Monthly |
| 2014-10-02 | $0.0580 | $0.0580 | 196.90% | Monthly |
| 2014-09-03 | $0.0340 | $0.0340 | 192.54% | Monthly |
| 2014-08-04 | $0.0350 | $0.0350 | 193.75% | Monthly |
| 2014-07-02 | $0.1650 | $0.1650 | 191.13% | Monthly |
| 2014-06-03 | $0.0410 | $0.0410 | 180.51% | Monthly |
| 2014-05-02 | $0.0350 | $0.0350 | 179.27% | Monthly |
| 2014-04-02 | $0.0550 | $0.0550 | 179.99% | Monthly |
| 2014-03-04 | $0.0280 | $0.0280 | 182.35% | Monthly |
| 2014-02-04 | $0.0350 | $0.0350 | 178.22% | Monthly |
| 2013-12-27 | $0.0930 | $0.0930 | 175.38% | Monthly |
| 2013-12-03 | $0.0280 | $0.0280 | 178.62% | Monthly |
| 2013-11-04 | $0.0290 | $0.0290 | 169.60% | Monthly |
| 2013-10-02 | $0.0570 | $0.0570 | 186.17% | Monthly |
| 2013-09-04 | $0.0310 | $0.0310 | 186.63% | Monthly |
| 2013-08-02 | $0.0320 | $0.0320 | 181.96% | Monthly |
| 2013-07-02 | $0.1270 | $0.1270 | 183.12% | Monthly |
| 2013-06-04 | $0.0330 | $0.0330 | 184.03% | Monthly |
| 2013-05-02 | $0.0350 | $0.0350 | 187.82% | Monthly |
| 2013-04-02 | $0.0630 | $0.0630 | 186.70% | Monthly |
| 2013-03-04 | $0.0320 | $0.0320 | 184.43% | Quarterly |
| 2012-12-27 | $0.1010 | $0.1010 | 193.58% | Monthly |
| 2012-12-04 | $0.0730 | $0.0730 | 187.68% | Quarterly |
| 2012-10-02 | $0.0480 | $0.0480 | 191.02% | Monthly |
| 2012-09-05 | $0.0250 | $0.0250 | 194.78% | Monthly |
| 2012-08-02 | $0.0250 | $0.0250 | 196.53% | Monthly |
| 2012-07-03 | $0.1390 | $0.1390 | 207.08% | Monthly |
| 2012-06-04 | $0.0510 | $0.0510 | 197.55% | Monthly |
| 2012-05-02 | $0.0240 | $0.0240 | 200.13% | Monthly |
| 2012-04-03 | $0.0530 | $0.0530 | 212.17% | Monthly |
| 2012-03-02 | $0.0260 | $0.0260 | 219.71% | Monthly |
| 2012-02-02 | $0.0260 | $0.0260 | 226.09% | Monthly |
| 2011-12-28 | $0.0830 | $0.0830 | 236.26% | Monthly |
| 2011-12-02 | $0.0370 | $0.0370 | 236.86% | Monthly |
| 2011-11-02 | $0.0460 | $0.0460 | 237.48% | Monthly |
| 2011-10-04 | $0.0540 | $0.0540 | 239.51% | Monthly |
| 2011-09-02 | $0.0250 | $0.0250 | 232.70% | Monthly |
| 2011-08-02 | $0.0560 | $0.0560 | 229.04% | Monthly |
| 2011-07-05 | $0.1000 | $0.1000 | 218.86% | Monthly |
| 2011-06-02 | $0.0740 | $0.0740 | 212.95% | Monthly |
| 2011-05-03 | $0.0580 | $0.0580 | 201.15% | Monthly |
| 2011-04-04 | $0.0770 | $0.0770 | 192.27% | Monthly |
| 2011-03-02 | $0.0400 | $0.0400 | 188.85% | Monthly |
| 2011-02-02 | $0.0420 | $0.0420 | 182.45% | Monthly |
| 2010-12-29 | $0.0850 | $0.0850 | 178.68% | Monthly |
| 2010-12-02 | $0.0400 | $0.0400 | 177.91% | Monthly |
| 2010-11-02 | $0.0280 | $0.0280 | 174.29% | Monthly |
| 2010-10-04 | $0.0510 | $0.0510 | 181.85% | Monthly |
| 2010-09-02 | $0.0210 | $0.0210 | 183.54% | Monthly |
| 2010-08-03 | $0.0270 | $0.0270 | 202.21% | Monthly |
| 2010-07-02 | $0.0820 | $0.0820 | 213.68% | Monthly |
| 2010-06-02 | $0.0430 | $0.0430 | 217.74% | Monthly |
| 2010-05-04 | $0.0260 | $0.0260 | 213.80% | Monthly |
| 2010-04-05 | $0.0640 | $0.0640 | 226.21% | Monthly |
| 2010-03-02 | $0.0190 | $0.0190 | 232.98% | Monthly |
| 2010-02-02 | $0.0270 | $0.0270 | 235.25% | Monthly |
| 2009-12-29 | $0.0810 | $0.0810 | 232.48% | Monthly |
| 2009-12-02 | $0.0340 | $0.0340 | 242.74% | Monthly |
| 2009-11-03 | $0.0400 | $0.0400 | 235.80% | Monthly |
| 2009-10-02 | $0.0490 | $0.0490 | 221.44% | Monthly |
| 2009-09-02 | $0.0750 | $0.0750 | 206.04% | Monthly |
| 2009-08-04 | $0.0410 | $0.0410 | 178.61% | Monthly |
| 2009-07-02 | $0.1000 | $0.1000 | 167.84% | Monthly |
| 2009-06-02 | $0.0420 | $0.0420 | 127.41% | Monthly |
| 2009-05-04 | $0.0580 | $0.0580 | 113.12% | Monthly |
| 2009-04-02 | $0.0740 | $0.0740 | 91.85% | Monthly |
| 2009-03-03 | $0.0250 | $0.0250 | 65.24% | Monthly |
| 2009-02-03 | $0.0180 | $0.0180 | 52.40% | Monthly |
| 2008-12-29 | $0.1130 | $0.1130 | 44.19% | Monthly |