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iShares Core Conservative Allocation ETF (AOK) Dividend Yield, Date & History

iShares Core Conservative Allocation ETF logo
$37.77 -0.14 (-0.37%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$37.77 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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iShares Core Conservative Allocation ETF Dividend Summary

Dividend Yield
2.01%
Annual Dividend
$0.76
Recent
Dividend Payment
Dec. 26

iShares Core Conservative Allocation ETF (AOK) pays an annual dividend of $0.76 per share, with a dividend yield of 2.01%. The next payment of $0.0748 per share was paid on Thursday, December 26, to investors who owned the stock before the ex-dividend date of Friday, December 20.

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Skip Charts & View Dividend History

AOK Dividend Payments by Quarter

The chart below displays up to four years of iShares Core Conservative Allocation ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AOK Dividend Yield Over Time

The chart below tracks iShares Core Conservative Allocation ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares Core Conservative Allocation ETF vs. The Competition

Compare iShares Core Conservative Allocation ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares Core Conservative Allocation ETF CompaniesNYSEARCA Companies
Annual Dividend$0.76$0.01$1.06
Dividend Yield2.01%14.05%17.13%

iShares Core Conservative Allocation ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/23/2023$0.0748-$0.0692
48.06%		12/20/202412/20/202412/26/2024

This table shows iShares Core Conservative Allocation ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares Core Conservative Allocation ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares Core Conservative Allocation ETF is 2.01%. Learn more on AOK's dividend yield history.

The annual dividend for AOK shares is $0.76. Learn more on AOK's annual dividend history.

iShares Core Conservative Allocation ETF's most recent dividend payment of $0.0748 per share was made to shareholders on Thursday, December 26, 2024.

iShares Core Conservative Allocation ETF's most recent ex-dividend date was Friday, December 20, 2024.

The most recent change in the company's dividend was a decrease of $0.0692 on Thursday, November 23, 2023.

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This page (NYSEARCA:AOK) was last updated on 2/1/2025 by MarketBeat.com Staff
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