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iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend Yield, Date & History

iShares Core 30/70 Conservative Allocation ETF logo
$41.33 +0.24 (+0.58%)
As of 09/3/2026 04:10 PM Eastern
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iShares Core 30/70 Conservative Allocation ETF Dividend Summary

Dividend Yield
3.34%
Forward Dividend Yield
2.47%Based on upcoming reduction
Next
Dividend Payment
Sep. 8

iShares Core 30/70 Conservative Allocation ETF (AOK) pays dividends, with an annual dividend of $1.38 per share and a dividend yield of 3.34%. Investors who owned the stock before the ex-dividend date of Wednesday, September 2, 2026 will receive the next payment of $0.0849 per share, scheduled for Tuesday, September 8, 2026.

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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 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.

AOK Dividend Yield Over Time

The 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.

iShares Core 30/70 Conservative Allocation ETF vs. The Competition

Compare iShares Core 30/70 Conservative Allocation ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares Core 30/70 Conservative Allocation ETF CompaniesNYSEARCA Companies
Annual Dividend$1.38$0.02$1.58
Dividend Yield3.34%13.64%18.65%

iShares Core 30/70 Conservative Allocation ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/3/2025monthly$0.0849-$0.0003
0.30%		2.48%9/2/20269/2/20269/8/2026
9/3/2025monthly$0.0852-$0.1167
57.82%		2.47%8/4/20268/4/20268/7/2026
9/3/2025monthly$0.2019+$0.1262
166.68%		5.87%7/2/20267/2/20267/8/2026
9/3/2025monthly$0.0757-$0.0056
6.89%		2.19%6/2/20266/2/20266/5/2026
9/3/2025monthly$0.0813-$0.0388
32.29%		2.36%5/4/20265/4/20265/7/2026
9/3/2025monthly$0.1201+$0.0422
54.15%		3.61%4/2/20264/2/20264/8/2026
9/3/2025monthly$0.0779-$0.0172
18.09%		2.3%3/3/20263/3/20263/6/2026
9/3/2025monthly$0.0951-$0.2142
69.25%		2.81%2/3/20262/3/20262/6/2026

This 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

The current dividend yield for iShares Core 30/70 Conservative Allocation ETF is 3.34%. Learn more on AOK's dividend yield history.

The annual dividend for AOK shares is $1.38. Learn more on AOK's annual dividend history.

iShares Core 30/70 Conservative Allocation ETF pays monthly dividends to shareholders.

iShares Core 30/70 Conservative Allocation ETF's next monthly dividend payment of $0.0849 per share will be made to shareholders on Tuesday, September 8, 2026.

iShares Core 30/70 Conservative Allocation ETF's most recent monthly dividend payment of $0.0852 per share was made to shareholders on Friday, August 7, 2026.

iShares Core 30/70 Conservative Allocation ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was a decrease of $0.0003 on Wednesday, September 3, 2025.

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MarketBeat compiles iShares Core 30/70 Conservative Allocation ETF dividend data from multiple sources, with the most recent dividend announced on 9/3/2025.
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