AOK - iShares Core 30/70 Conservative Allocation ETF (AOK)
AOK - Monthly dividend ETF
Key Metrics
- Current Price
- $40.85
- Yield
- 2.87%
- 1-Year Return
- 14.17%
- DRIP/NAV Return
- 14.41%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 758.49
- Inception Date
- Tue Nov 04 2008 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.1201 |
| 3/3/2026 | $0.0779 |
| 2/3/2026 | $0.0951 |
| 12/23/2025 | $0.3093 |
| 12/2/2025 | $0.0790 |
| 11/4/2025 | $0.0828 |
| 10/2/2025 | $0.1029 |
| 9/3/2025 | $0.0765 |
| 8/4/2025 | $0.0812 |
| 7/2/2025 | $0.1753 |
| 6/3/2025 | $0.0810 |
| 5/2/2025 | $0.0768 |
| 4/2/2025 | $0.0988 |
| 3/4/2025 | $0.0751 |
| 2/4/2025 | $0.0794 |
| 12/20/2024 | $0.3050 |
| 12/3/2024 | $0.0748 |
| 11/4/2024 | $0.0752 |
| 10/2/2024 | $0.0999 |
| 9/4/2024 | $0.0727 |