ETF
ETF PROFILE
iShares Core 30/70 Conservative Allocation ETF AOK
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.09 | 3.42% | $40.85 |
PERFORMANCE
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AOK
AOK
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.27% | -0.75% | +3.80% | +5.24% | +13.92% | +17.21% |
💵 Latest Dividends
DateDividend
9/2/2026$0.09
8/4/2026$0.09
7/2/2026$0.20
6/2/2026$0.08
5/4/2026$0.08
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.10 | $0.08 | $0.06 |
| March | $0.08 | $0.08 | $0.07 |
| April | $0.12 | $0.10 | $0.09 |
| May | $0.08 | $0.08 | $0.07 |
| June | $0.08 | $0.08 | $0.07 |
| July | $0.20 | $0.18 | $0.15 |
| August | $0.09 | $0.08 | $0.08 |
| September | $0.09 | $0.08 | $0.07 |
| October | $0.10 | $0.10 | |
| November | $0.08 | $0.08 | |
| December | $0.08 | $0.08 |