NYSE Arca · AOK
iShares Core 30/70 Conservative Allocation ETF dividends & splits
$40.46−0.57%
Close Sep 28, 2026 · split-adjustedYield2.52%Annualised from the latest payment
Latest dividend$0.0849Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.32+9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.0849 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.0852 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.2019 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.0757 | Regular |
| May 4, 2026 | May 7, 2026 | $0.0813 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.1201 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.0779 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.0951 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.3093 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.079 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.0828 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.1029 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.0765 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.0812 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.1753 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.081 | Regular |
| May 2, 2025 | May 7, 2025 | $0.0767 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.0988 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.0751 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.0794 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.305 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.0748 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.0752 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.0999 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.0727 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.0748 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.1508 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.0689 | Regular |
| May 2, 2024 | May 8, 2024 | $0.069 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.09 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.0651 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.0584 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2876 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.0635 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.0617 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.0877 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.059 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.0592 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.144 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.0589 | Regular |
| May 2, 2023 | May 8, 2023 | $0.0562 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.0779 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.0523 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.0512 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1867 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.0478 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.0421 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.0751 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.0397 | Regular |
| Aug 2, 2022 | Aug 8, 2022 | $0.0406 | Regular |
| Feb 4, 2013 | Feb 8, 2013 | $0.0212 | Regular |
| Dec 27, 2012 | Jan 3, 2013 | $0.1012 | Regular |
| Dec 4, 2012 | Dec 10, 2012 | $0.0732 | Regular |
| Nov 2, 2012 | Nov 8, 2012 | $0.0357 | Regular |
| Oct 2, 2012 | Oct 9, 2012 | $0.0483 | Regular |
| Sep 5, 2012 | Sep 11, 2012 | $0.0251 | Regular |
| Aug 2, 2012 | Aug 8, 2012 | $0.0252 | Regular |
| Jul 3, 2012 | Jul 10, 2012 | $0.1392 | unknown |
| Jun 4, 2012 | Jun 8, 2012 | $0.0505 | unknown |
| May 2, 2012 | May 8, 2012 | $0.0242 | unknown |
| Apr 3, 2012 | Apr 10, 2012 | $0.0532 | unknown |
| Mar 2, 2012 | Mar 8, 2012 | $0.026 | unknown |
| Feb 2, 2012 | Feb 8, 2012 | $0.0261 | unknown |
| Dec 28, 2011 | Jan 5, 2012 | $0.0834 | unknown |
| Dec 2, 2011 | Dec 8, 2011 | $0.0367 | unknown |
| Nov 2, 2011 | Nov 8, 2011 | $0.0462 | unknown |
| Oct 4, 2011 | Oct 11, 2011 | $0.0545 | unknown |
| Sep 2, 2011 | Sep 9, 2011 | $0.0246 | unknown |
| Aug 2, 2011 | Aug 8, 2011 | $0.0557 | unknown |
| Jul 5, 2011 | Jul 11, 2011 | $0.0996 | unknown |
| Jun 2, 2011 | Jun 8, 2011 | $0.0736 | unknown |
| May 3, 2011 | May 9, 2011 | $0.058 | unknown |
| Apr 4, 2011 | Apr 8, 2011 | $0.0767 | unknown |
| Mar 2, 2011 | Mar 8, 2011 | $0.0401 | unknown |
| Feb 2, 2011 | Feb 8, 2011 | $0.0418 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.0848 | unknown |
| Dec 2, 2010 | Dec 8, 2010 | $0.0398 | unknown |
| Nov 2, 2010 | Nov 8, 2010 | $0.0281 | unknown |
| Oct 4, 2010 | Oct 8, 2010 | $0.0508 | unknown |
| Sep 2, 2010 | Sep 9, 2010 | $0.0206 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology