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AOKETFPays monthly

iShares Core 30/70 Conservative Allocation ETF

iShares · Exchange-traded fund

$40.69
+0.28%As of Oct 27, 2026
TTM yield3.49%Trailing twelve months
Indicated yield3.73%Latest payment, annualized
12-month dividends$1.4212 payments per share
Last dividend$0.1263Ex-date Oct 2, 2026
1Y total return+3.38%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year

Performance

Growth of AOK. Add up to 9 tickers to compare.

1/10
AOK
AOK

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in AOK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,030
+0.30%
Price change
-0.01%
Dividends
$31
3 months$10,030
+0.30%
Price change
-0.43%
Dividends
$73
6 months$10,093
+0.93%
Price change
-0.67%
Dividends
$160
1 year$10,338
+3.38%
Price change
-0.16%
Dividends
$348
2 years$11,496
+14.96%
Price change
+7.31%
Dividends
$718
5 years$11,796
+17.96%
Price change
+1.87%
Dividends
$1,381

Dividend history Payout growing +34%

Total paid per share each month, last 36 months.

$0.3883 peak month

Recent payments

Change versus the prior payment.

  1. Oct 2, 2026$0.1263+48.78%
  2. Sep 2, 2026$0.0849−0.30%
  3. Aug 4, 2026$0.0852−57.82%
  4. Jul 2, 2026$0.2019+165.66%
  5. Jun 2, 2026$0.076−6.53%
  6. May 4, 2026$0.0813−32.29%
  7. Apr 2, 2026$0.1201+54.15%
  8. Mar 3, 2026$0.0779—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0951$0.0779$0.1201$0.0813$0.076$0.2019$0.0852$0.0849$0.1263——$0.9487
2025—$0.0794$0.0751$0.0988$0.0768$0.081$0.1753$0.0812$0.0765$0.1029$0.0828$0.3883$1.32
2024—$0.0584$0.0651$0.090$0.069$0.0689$0.1508$0.0748$0.0727$0.0999$0.0752$0.3798$1.20

Distribution dates are reported ex-dividend dates. Read the full disclosure.