iShares Core 30/70 Conservative Allocation ETF (AOK) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.42
- Forward yield
- 3.52%
- Growth streak
- 3 years
iShares Core 30/70 Conservative Allocation ETF pays a monthly distribution. Its most recent distribution was $0.13 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $1.42 per share, a yield of 3.51% at a share price of $40.48.
Most monthly distributions are small and similar, with larger ones in some months. Ex-dates usually fall in the first few business days of the month, with payment three to six days later. The history shown starts in March 2025. The eleven payments listed for 2025 added up to $1.25. Most were $0.08 or $0.10, but July was $0.18, and a second December distribution, with an ex-date of December 23, was $0.31, unusually large.
In 2026, nine payments so far have ranged from $0.08 to $0.20 and added up to $0.96. The July 2026 distribution of $0.20 was the largest of the year, and no January 2026 ex-date is listed. The fund shows a growth streak of three years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.08 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.09 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.20 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.08 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.08 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.12 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.08 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.10 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.31 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.08 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.08 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.10 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.08 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.08 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.18 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.08 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.08 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.10 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 7, 2025 | $0.08 |
Frequently asked questions
Does iShares Core 30/70 Conservative Allocation ETF (AOK) pay a distribution?
Yes. iShares Core 30/70 Conservative Allocation ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is AOK's distribution yield?
iShares Core 30/70 Conservative Allocation ETF paid $1.42 per share over the trailing twelve months, a yield of 3.52% at the last price of $40.37. Click here to learn more
When is AOK's most recent ex-distribution date?
iShares Core 30/70 Conservative Allocation ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AOK been raising its distribution?
Yes — iShares Core 30/70 Conservative Allocation ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.