iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Yield, Date & History $38.37 -0.32 (-0.83%) Closing price 04:10 PM EasternExtended Trading$38.36 -0.01 (-0.03%) As of 04:15 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock iShares Core 30/70 Conservative Allocation ETF Dividend SummaryDividend Yield3.28%Annual Dividend$1.26Recent Dividend Payment Mar. 7 iShares Core 30/70 Conservative Allocation ETF (AOK) pays an annual dividend of $1.26 per share, with a dividend yield of 3.28%. The most recent payment of $0.0751 per share was paid on Friday, March 7, to investors who owned the stock before the ex-dividend date of Tuesday, March 4. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryAOK Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares Core 30/70 Conservative Allocation ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares Core 30/70 Conservative Allocation ETF in Dividend Calculator AOK Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares Core 30/70 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.Open iShares Core 30/70 Conservative Allocation ETF in Dividend Yield Calculator iShares Core 30/70 Conservative Allocation ETF vs. The CompetitionCompare iShares Core 30/70 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 30/70 Conservative Allocation ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.26$0.02$1.50Dividend Yield3.28%13.04%15.66% iShares Core 30/70 Conservative Allocation ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date7/4/2024$0.0751+$0.00030.39%3/4/20253/4/20253/7/202511/23/2023$0.0748-$0.069248.06%12/20/202412/20/202412/26/2024This table shows iShares Core 30/70 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 30/70 Conservative Allocation ETF Dividend - Frequently Asked Questions What is iShares Core 30/70 Conservative Allocation ETF's dividend yield? The current dividend yield for iShares Core 30/70 Conservative Allocation ETF is 3.28%. Learn more on AOK's dividend yield history. How much is iShares Core 30/70 Conservative Allocation ETF's annual dividend? The annual dividend for AOK shares is $1.26. Learn more on AOK's annual dividend history. When was iShares Core 30/70 Conservative Allocation ETF's most recent dividend payment? iShares Core 30/70 Conservative Allocation ETF's most recent dividend payment of $0.0751 per share was made to shareholders on Friday, March 7, 2025. When was iShares Core 30/70 Conservative Allocation ETF's most recent ex-dividend date? iShares Core 30/70 Conservative Allocation ETF's most recent ex-dividend date was Tuesday, March 4, 2025. When did iShares Core 30/70 Conservative Allocation ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0003 on Thursday, July 4, 2024. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NYSEARCA:AOK) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGold is soaring. 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