AOK Distribution History & Yield
iShares Core 30/70 Conservative Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.1028 | $10.28 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1027 | $10.27 | Estimated |
| Tue, Dec 1, 2026 (in 83 days) | Dec 15, 2026 | $0.1027 | $10.27 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.1027 | $10.27 | Estimated |
| Sat, Jan 30, 2027 (in 143 days) | Feb 13, 2027 | $0.1027 | $10.27 | Estimated |
| Mon, Mar 1, 2027 (in 173 days) | Mar 15, 2027 | $0.1027 | $10.27 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.1027 | $10.27 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.1027 | $10.27 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1027 | $10.27 | Estimated |
| Tue, Jun 29, 2027 (in 293 days) | Jul 13, 2027 | $0.1027 | $10.27 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.1027 | $10.27 | Estimated |
| Sat, Aug 28, 2027 (in 353 days) | Sep 11, 2027 | $0.1027 | $10.27 | Estimated |
Estimated dates and amounts are projected from AOK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.233 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AOK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 974 | $40,165 | $1,200 |
| $500 / month | 4,867 | $200,827 | $6,000 |
| $1,000 / month | 9,733 | $401,655 | $12,000 |
Based on the forward yield of 2.99%. $10,000 in AOK would currently pay about $299 a year ($25 a month on average). Model reinvestment and growth →
AOK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.085 | +0.0% |
| Aug 4, 2026 | — | $0.085 | -57.9% |
| Jul 2, 2026 | — | $0.202 | +165.8% |
| Jun 2, 2026 | — | $0.076 | -6.2% |
| May 4, 2026 | — | $0.081 | -32.5% |
| Apr 2, 2026 | — | $0.12 | +53.8% |
| Mar 3, 2026 | — | $0.078 | -17.9% |
| Feb 3, 2026 | — | $0.095 | -69.3% |
| Dec 23, 2025 | — | $0.309 | +291.1% |
| Dec 2, 2025 | — | $0.079 | -4.8% |
| Nov 4, 2025 | — | $0.083 | -19.4% |
| Oct 2, 2025 | — | $0.103 | +35.5% |
| Sep 3, 2025 | — | $0.076 | -6.2% |
| Aug 4, 2025 | — | $0.081 | -53.7% |
| Jul 2, 2025 | — | $0.175 | +116.0% |
| Jun 3, 2025 | — | $0.081 | +5.2% |
| May 2, 2025 | — | $0.077 | -22.2% |
| Apr 2, 2025 | — | $0.099 | +32.0% |
| Mar 4, 2025 | — | $0.075 | -5.1% |
| Feb 4, 2025 | — | $0.079 | +5.3% |
| Dec 20, 2024 | — | $0.305 Special | — |
| Dec 3, 2024 | — | $0.075 | +0.0% |
| Nov 4, 2024 | — | $0.075 | -25.0% |
| Oct 2, 2024 | — | $0.10 | +37.0% |
| Sep 4, 2024 | — | $0.073 | -2.7% |
| Aug 2, 2024 | — | $0.075 | -50.3% |
| Jul 2, 2024 | — | $0.151 | +118.8% |
| Jun 4, 2024 | — | $0.069 | +0.0% |
| May 2, 2024 | — | $0.069 | -23.3% |
| Apr 2, 2024 | — | $0.09 | +38.5% |
| Mar 4, 2024 | — | $0.065 | +12.1% |
| Feb 2, 2024 | — | $0.058 | -79.9% |
| Dec 22, 2023 | — | $0.288 | +350.0% |
| Dec 4, 2023 | — | $0.064 | +3.2% |
| Nov 2, 2023 | — | $0.062 | -29.5% |
| Oct 3, 2023 | — | $0.088 | +49.2% |
| Sep 5, 2023 | — | $0.059 | +0.0% |
| Aug 2, 2023 | — | $0.059 | -59.0% |
| Jul 5, 2023 | — | $0.144 | +144.1% |
| Jun 2, 2023 | — | $0.059 | +5.4% |
| May 2, 2023 | — | $0.056 | -28.2% |
| Apr 4, 2023 | — | $0.078 | +50.0% |
| Mar 2, 2023 | — | $0.052 | +2.0% |
| Feb 2, 2023 | — | $0.051 | -72.7% |
| Dec 23, 2022 | — | $0.187 | +289.6% |
| Dec 2, 2022 | — | $0.048 | +14.3% |
| Nov 2, 2022 | — | $0.042 | -44.0% |
| Oct 4, 2022 | — | $0.075 | +87.5% |
| Sep 2, 2022 | — | $0.04 | -2.4% |
| Aug 2, 2022 | — | $0.041 | -66.1% |
| Jul 5, 2022 | — | $0.121 | +218.4% |
| Jun 2, 2022 | — | $0.038 | +0.0% |
| May 3, 2022 | — | $0.038 | -35.6% |
| Apr 4, 2022 | — | $0.059 | +96.7% |
| Mar 2, 2022 | — | $0.03 | -21.1% |
| Feb 2, 2022 | — | $0.038 | -77.9% |
| Dec 23, 2021 | — | $0.172 | +537.0% |
| Dec 2, 2021 | — | $0.027 | -18.2% |
| Nov 2, 2021 | — | $0.033 | -42.1% |
| Oct 4, 2021 | — | $0.057 | +72.7% |
| Sep 2, 2021 | — | $0.033 | +13.8% |
| Aug 3, 2021 | — | $0.029 | -72.1% |
| Jul 2, 2021 | — | $0.104 | +300.0% |
| Jun 2, 2021 | — | $0.026 | +4.0% |
| May 4, 2021 | — | $0.025 | -50.0% |
| Apr 5, 2021 | — | $0.05 | +66.7% |
| Mar 2, 2021 | — | $0.03 | -9.1% |
| Feb 2, 2021 | — | $0.033 | -78.3% |
| Dec 24, 2020 | — | $0.152 | +300.0% |
| Dec 2, 2020 | — | $0.038 | -20.8% |
| Nov 3, 2020 | — | $0.048 | -35.1% |
| Oct 2, 2020 | — | $0.074 | +57.4% |
| Sep 2, 2020 | — | $0.047 | +9.3% |
| Aug 4, 2020 | — | $0.043 | -67.2% |
| Jul 2, 2020 | — | $0.131 | +178.7% |
| Jun 2, 2020 | — | $0.047 | -6.0% |
| May 4, 2020 | — | $0.05 | -39.0% |
| Apr 2, 2020 | — | $0.082 | +49.1% |
| Mar 3, 2020 | — | $0.055 | +14.6% |
| Feb 4, 2020 | — | $0.048 | -71.4% |
| Dec 24, 2019 | — | $0.168 | +236.0% |
| Dec 3, 2019 | — | $0.05 | -5.7% |
| Nov 4, 2019 | — | $0.053 | -35.4% |
| Oct 2, 2019 | — | $0.082 | +32.3% |
| Sep 4, 2019 | — | $0.062 | +6.9% |
| Aug 2, 2019 | — | $0.058 | -66.7% |
| Jul 2, 2019 | — | $0.174 | +171.9% |
| Jun 4, 2019 | — | $0.064 | +1.6% |
| May 2, 2019 | — | $0.063 | -24.1% |
| Apr 2, 2019 | — | $0.083 | +36.1% |
| Mar 4, 2019 | — | $0.061 | -7.6% |
| Feb 4, 2019 | — | $0.066 | -55.1% |
| Dec 28, 2018 | — | $0.147 | +157.9% |
| Dec 4, 2018 | — | $0.057 | -3.4% |
| Nov 2, 2018 | — | $0.059 | -25.3% |
| Oct 2, 2018 | — | $0.079 | +31.7% |
| Sep 5, 2018 | — | $0.06 | +5.3% |
| Aug 2, 2018 | — | $0.057 | -63.5% |
| Jul 3, 2018 | — | $0.156 | +218.4% |
| Jun 4, 2018 | — | $0.049 | +0.0% |
| May 2, 2018 | — | $0.049 | -29.0% |
| Apr 3, 2018 | — | $0.069 | +56.8% |
| Mar 2, 2018 | — | $0.044 | -15.4% |
| Feb 2, 2018 | — | $0.052 | -7.1% |
| Dec 28, 2017 | — | $0.056 | +36.6% |
| Dec 4, 2017 | — | $0.362 Special | — |
| Nov 2, 2017 | — | $0.041 | -41.4% |
| Oct 3, 2017 | — | $0.07 | +45.8% |
| Sep 6, 2017 | — | $0.048 | +4.3% |
| Aug 2, 2017 | — | $0.046 | -67.4% |
| Jul 6, 2017 | — | $0.141 | +220.5% |
| Jun 2, 2017 | — | $0.044 | -6.4% |
| May 2, 2017 | — | $0.047 | -28.8% |
| Apr 4, 2017 | — | $0.066 | +78.4% |
| Mar 2, 2017 | — | $0.037 | -24.5% |
| Feb 2, 2017 | — | $0.049 | -58.1% |
| Dec 28, 2016 | — | $0.117 | +98.3% |
| Dec 2, 2016 | — | $0.059 | +68.6% |
| Nov 2, 2016 | — | $0.035 | -44.4% |
| Oct 4, 2016 | — | $0.063 | +65.8% |
| Sep 2, 2016 | — | $0.038 | +0.0% |
| Aug 2, 2016 | — | $0.038 | -72.7% |
| Jul 6, 2016 | — | $0.139 | +297.1% |
| Jun 2, 2016 | — | $0.035 | -7.9% |
| May 3, 2016 | — | $0.038 | +8.6% |
| Feb 2, 2016 | — | $0.035 | -67.3% |
| Dec 28, 2015 | — | $0.107 | +234.4% |
| Dec 2, 2015 | — | $0.032 | +0.0% |
| Nov 3, 2015 | — | $0.032 | -43.9% |
| Oct 2, 2015 | — | $0.057 | +50.0% |
| Aug 4, 2015 | — | $0.038 | -73.0% |
| Jul 2, 2015 | — | $0.141 | +281.1% |
| Jun 2, 2015 | — | $0.037 | +5.7% |
| May 4, 2015 | — | $0.035 | -44.4% |
| Apr 2, 2015 | — | $0.063 | +110.0% |
| Mar 3, 2015 | — | $0.03 | +0.0% |
| Feb 3, 2015 | — | $0.03 | -75.8% |
| Dec 26, 2014 | — | $0.124 | +226.3% |
| Dec 2, 2014 | — | $0.038 | +22.6% |
| Nov 4, 2014 | — | $0.031 | -46.6% |
| Oct 2, 2014 | — | $0.058 | +70.6% |
| Sep 3, 2014 | — | $0.034 | -2.9% |
| Aug 4, 2014 | — | $0.035 | -78.8% |
| Jul 2, 2014 | — | $0.165 | +302.4% |
| Jun 3, 2014 | — | $0.041 | +17.1% |
| May 2, 2014 | — | $0.035 | -36.4% |
| Apr 2, 2014 | — | $0.055 | +96.4% |
| Mar 4, 2014 | — | $0.028 | -20.0% |
| Feb 4, 2014 | — | $0.035 | -62.4% |
| Dec 27, 2013 | — | $0.093 | +232.1% |
| Dec 3, 2013 | — | $0.028 | -3.4% |
| Nov 4, 2013 | — | $0.029 | -49.1% |
| Oct 2, 2013 | — | $0.057 | +83.9% |
| Sep 4, 2013 | — | $0.031 | -3.1% |
| Aug 2, 2013 | — | $0.032 | -74.8% |
| Jul 2, 2013 | — | $0.127 | +284.8% |
| Jun 4, 2013 | — | $0.033 | -5.7% |
| May 2, 2013 | — | $0.035 | -44.4% |
| Apr 2, 2013 | — | $0.063 | +96.9% |
| Mar 4, 2013 | — | $0.032 | -68.3% |
| Dec 27, 2012 | — | $0.101 | +38.4% |
| Dec 4, 2012 | — | $0.073 | +52.1% |
| Oct 2, 2012 | — | $0.048 | +92.0% |
| Sep 5, 2012 | — | $0.025 | +0.0% |
| Aug 2, 2012 | — | $0.025 | -82.0% |
| Jul 3, 2012 | — | $0.139 | +172.5% |
| Jun 4, 2012 | — | $0.051 | +112.5% |
| May 2, 2012 | — | $0.024 | -54.7% |
| Apr 3, 2012 | — | $0.053 | +103.8% |
| Mar 2, 2012 | — | $0.026 | +0.0% |
| Feb 2, 2012 | — | $0.026 | -68.7% |
| Dec 28, 2011 | — | $0.083 | +124.3% |
| Dec 2, 2011 | — | $0.037 | -19.6% |
| Nov 2, 2011 | — | $0.046 | -14.8% |
| Oct 4, 2011 | — | $0.054 | +116.0% |
| Sep 2, 2011 | — | $0.025 | -55.4% |
| Aug 2, 2011 | — | $0.056 | -44.0% |
| Jul 5, 2011 | — | $0.10 | +35.1% |
| Jun 2, 2011 | — | $0.074 | +27.6% |
| May 3, 2011 | — | $0.058 | -24.7% |
| Apr 4, 2011 | — | $0.077 | +92.5% |
| Mar 2, 2011 | — | $0.04 | -4.8% |
| Feb 2, 2011 | — | $0.042 | -50.6% |
| Dec 29, 2010 | — | $0.085 | +112.5% |
| Dec 2, 2010 | — | $0.04 | +42.9% |
| Nov 2, 2010 | — | $0.028 | -45.1% |
| Oct 4, 2010 | — | $0.051 | +142.9% |
| Sep 2, 2010 | — | $0.021 | -22.2% |
| Aug 3, 2010 | — | $0.027 | -67.1% |
| Jul 2, 2010 | — | $0.082 | +90.7% |
| Jun 2, 2010 | — | $0.043 | +65.4% |
| May 4, 2010 | — | $0.026 | -59.4% |
| Apr 5, 2010 | — | $0.064 | +236.8% |
| Mar 2, 2010 | — | $0.019 | -29.6% |
| Feb 2, 2010 | — | $0.027 | -66.7% |
| Dec 29, 2009 | — | $0.081 | +138.2% |
| Dec 2, 2009 | — | $0.034 | -15.0% |
| Nov 3, 2009 | — | $0.04 | -18.4% |
| Oct 2, 2009 | — | $0.049 | -34.7% |
| Sep 2, 2009 | — | $0.075 | +82.9% |
| Aug 4, 2009 | — | $0.041 | -59.0% |
| Jul 2, 2009 | — | $0.10 | +138.1% |
| Jun 2, 2009 | — | $0.042 | -27.6% |
| May 4, 2009 | — | $0.058 | -21.6% |
| Apr 2, 2009 | — | $0.074 | +196.0% |
| Mar 3, 2009 | — | $0.025 | +38.9% |
| Feb 3, 2009 | — | $0.018 | -84.1% |
| Dec 29, 2008 | — | $0.113 | — |
Payout risk check
AOK's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +4.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core 30/70 Conservative Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Fund family: iShares. Category: Global Conservative Allocation. First distribution on our records: Dec 29, 2008. 208 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AOK distribution FAQ
When is AOK's next ex-distribution date?
AOK's next ex-distribution date is Oct 2, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1028 per share, expected on Oct 16, 2026.
How often does AOK pay distributions?
AOK pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 2, 2026.
What is AOK's distribution yield?
AOK's trailing 12-month distribution yield is 3.38%, based on $1.396 per share paid over the last year and a share price of $41.27. The forward yield, using the indicated annual rate of $1.233 per share, is 2.99%.
How much does AOK pay per share?
AOK pays about $0.1028 per share each month, which works out to roughly $1.233 per share a year. 100 shares would collect about $123.30 a year.
Has AOK grown or cut its distribution?
AOK has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 16.8% a year (+40.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AOK do I need to earn $100 a month?
At the current forward yield of 2.99%, you would need about 974 shares of AOK (roughly $40,165 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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