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AOK Ex Dividend Date
AOK Ex Dividend Date shows the ex-dividend date of iShares Core 30/70 Conservative Allocation ETF along with dividend yield, payout ratio, and dividend history for AOK.
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Last update date: July 24, 2026
When is the AOK Ex Dividend Date?
The AOK Ex Dividend Date is on July 2, 2026.
| Company | iShares Core 30/70 Conservative Allocation ETF |
|---|---|
| Stock Symbol | AOK - AMEX |
| AOK Stock Price | $40.78 |
| AOK Ex-Dividend Date | July 2, 2026 |
| AOK Dividend Record Date | July 2, 2026 |
| AOK Dividend Declaration Date | September 3, 2025 |
| AOK Dividend Payout Date | July 8, 2026 |
| AOK Dividend Period | Monthly |
| AOK Dividend Payout | $0.20 Per Share |
| AOK Annual Dividend | $1.38 Per Share |
| AOK Dividend Payout Ratio | 74.58% |
| AOK Dividend Yield | 3.39% |
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AOK Dividend History
| AOK Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.20200 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.07600 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.08100 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.12000 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.07800 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.09500 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.30900 | +291.14% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.07900 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.08300 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.10300 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.07600 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.08100 | -53.70% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.17500 | +116.31% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.08100 | +5.58% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.07700 | -22.29% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.09900 | +31.59% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.07500 | -5.49% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.07900 | -73.96% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.30500 | +307.82% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.07500 | -0.56% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.07500 | -24.74% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.10000 | +37.48% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.07300 | -2.85% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.07500 | -50.38% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.15100 | +118.79% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.06900 | -0.07% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.06900 | -23.37% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.09000 | +38.19% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.06500 | +11.51% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.05800 | -79.69% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.28800 | +352.69% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.06400 | +2.92% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.06200 | -29.59% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.08800 | +48.53% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.05900 | -0.32% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.05900 | -58.89% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.14400 | +144.63% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.05900 | +4.71% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.05600 | -27.83% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.07800 | +48.85% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.05200 | +2.27% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.05100 | -72.59% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.18700 | +290.40% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.04800 | +13.69% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.04200 | -44.01% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.07500 | +89.41% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.04000 | -2.36% |
| 08/02/2022 | 08/08/2022 | Monthly | $0.04100 | -66.36% |
| 07/05/2022 | 07/11/2022 | Monthly | $0.12100 | +217.10% |
| 06/02/2022 | 06/08/2022 | Monthly | $0.03800 | +0.82% |
| 05/03/2022 | 05/09/2022 | Monthly | $0.03800 | -35.74% |
| 04/04/2022 | 04/08/2022 | Monthly | $0.05900 | +93.23% |
| 03/02/2022 | 03/08/2022 | Monthly | $0.03000 | -19.25% |
| 02/02/2022 | 02/08/2022 | Monthly | $0.03800 | -78.09% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.17200 | +546.11% |
| 12/02/2021 | 12/08/2021 | Monthly | $0.02700 | -18.92% |
| 11/02/2021 | 11/08/2021 | Monthly | $0.03300 | -41.93% |
| 10/04/2021 | 10/08/2021 | Monthly | $0.05700 | +70.14% |
| 09/02/2021 | 09/09/2021 | Monthly | $0.03300 | +14.87% |
| 08/03/2021 | 08/09/2021 | Monthly | $0.02900 | -72.10% |
| 07/02/2021 | 07/09/2021 | Monthly | $0.10400 | +295.57% |
| 06/02/2021 | 06/08/2021 | Monthly | $0.02600 | +3.93% |
| 05/04/2021 | 05/10/2021 | Monthly | $0.02500 | -49.19% |
| 04/05/2021 | 04/09/2021 | Monthly | $0.05000 | +64.03% |
| 03/02/2021 | 03/08/2021 | Monthly | $0.03000 | -9.62% |
| 02/02/2021 | 02/08/2021 | Monthly | $0.03300 | -78.02% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.15200 | +298.85% |
| 12/02/2020 | 12/08/2020 | Monthly | $0.03800 | -20.13% |
| 11/03/2020 | 11/09/2020 | Monthly | $0.04800 | -35.59% |
| 10/02/2020 | 10/08/2020 | Monthly | $0.07400 | +59.04% |
| 09/02/2020 | 09/09/2020 | Monthly | $0.04700 | +8.97% |
| 08/04/2020 | 08/10/2020 | Monthly | $0.04300 | -67.37% |
| 07/02/2020 | 07/09/2020 | Monthly | $0.13100 | +177.05% |
| 06/02/2020 | 06/08/2020 | Monthly | $0.04700 | -5.05% |
| 05/04/2020 | 05/08/2020 | Monthly | $0.05000 | -39.15% |
| 04/02/2020 | 04/08/2020 | Monthly | $0.08200 | +48.77% |
| 03/03/2020 | 03/09/2020 | Monthly | $0.05500 | +13.70% |
| 02/04/2020 | 02/10/2020 | Monthly | $0.04800 | -71.09% |
| 12/24/2019 | 12/31/2019 | Monthly | $0.16800 | +232.01% |
| 12/03/2019 | 12/09/2019 | Monthly | $0.05000 | -4.05% |
| 11/04/2019 | 11/08/2019 | Monthly | $0.05300 | -35.46% |
| 10/02/2019 | 10/08/2019 | Monthly | $0.08200 | +30.58% |
| 09/04/2019 | 09/10/2019 | Monthly | $0.06200 | +7.64% |
| 08/02/2019 | 08/08/2019 | Monthly | $0.05800 | -66.71% |
| 07/02/2019 | 07/09/2019 | Monthly | $0.17400 | +172.38% |
| 06/04/2019 | 06/10/2019 | Monthly | $0.06400 | +1.98% |
| 05/02/2019 | 05/08/2019 | Monthly | $0.06300 | -24.52% |
| 04/02/2019 | 04/08/2019 | Monthly | $0.08300 | +35.67% |
| 03/04/2019 | 03/08/2019 | Monthly | $0.06100 | -7.08% |
| 02/04/2019 | 02/08/2019 | Monthly | $0.06600 | -55.18% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.14700 | +160.31% |
| 12/04/2018 | 12/10/2018 | Monthly | $0.05700 | -3.53% |
| 11/02/2018 | 11/08/2018 | Monthly | $0.05900 | -25.82% |
| 10/02/2018 | 10/09/2018 | Monthly | $0.07900 | +31.35% |
| 09/05/2018 | 09/11/2018 | Monthly | $0.06000 | +6.28% |
| 08/02/2018 | 08/08/2018 | Monthly | $0.05700 | -63.72% |
| 07/03/2018 | 07/10/2018 | Monthly | $0.15600 | +218.96% |
| 06/04/2018 | 06/08/2018 | Monthly | $0.04900 | +0.78% |
| 05/02/2018 | 05/08/2018 | Monthly | $0.04900 | -30.06% |
| 04/03/2018 | 04/09/2018 | Monthly | $0.06900 | +56.23% |
| 03/02/2018 | 03/08/2018 | Monthly | $0.04400 | -14.11% |
| 02/02/2018 | 02/08/2018 | Monthly | $0.05200 | -8.11% |
| 12/28/2017 | 01/04/2018 | Monthly | $0.05600 | -84.48% |
| 12/04/2017 | 12/08/2017 | Other | $0.36200 | +776.34% |
| 11/02/2017 | 11/08/2017 | Monthly | $0.04100 | -40.72% |
| 10/03/2017 | 10/10/2017 | Monthly | $0.07000 | +46.73% |
| 09/06/2017 | 09/11/2017 | Monthly | $0.04800 | +3.33% |
| 08/02/2017 | 08/08/2017 | Monthly | $0.04600 | -67.37% |
| 07/06/2017 | 07/12/2017 | Monthly | $0.14100 | +219.78% |
| 06/02/2017 | 06/08/2017 | Monthly | $0.04400 | -5.89% |
| 05/02/2017 | 05/08/2017 | Monthly | $0.04700 | -28.61% |
| 04/04/2017 | 04/10/2017 | Monthly | $0.06600 | +77.56% |
| 03/02/2017 | 03/08/2017 | Monthly | $0.03700 | -24.85% |
| 02/02/2017 | 02/08/2017 | Monthly | $0.04900 | -57.97% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.11700 | +98.31% |
| 12/02/2016 | 12/08/2016 | Monthly | $0.05900 | +68.57% |
| 11/02/2016 | 11/08/2016 | Monthly | $0.03500 | -44.44% |
| 10/04/2016 | 10/11/2016 | Monthly | $0.06300 | +65.79% |
| 09/02/2016 | 09/09/2016 | Monthly | $0.03800 | |
| 08/02/2016 | 08/08/2016 | Monthly | $0.03800 | -72.66% |
| 07/06/2016 | 07/12/2016 | Monthly | $0.13900 | +297.14% |
| 06/02/2016 | 06/08/2016 | Monthly | $0.03500 | -7.89% |
| 05/03/2016 | 05/09/2016 | Monthly | $0.03800 | -42.26% |
| 04/04/2016 | 04/08/2016 | Monthly | $0.06581 | +92.93% |
| 03/02/2016 | 03/08/2016 | Monthly | $0.03411 | -2.54% |
| 02/02/2016 | 02/08/2016 | Monthly | $0.03500 | -67.29% |
| 12/28/2015 | 01/04/2016 | Monthly | $0.10700 | +234.38% |
| 12/02/2015 | 12/08/2015 | Monthly | $0.03200 | |
| 11/03/2015 | 11/09/2015 | Monthly | $0.03200 | -43.86% |
| 10/02/2015 | 10/08/2015 | Monthly | $0.05700 | +55.95% |
| 09/02/2015 | 09/09/2015 | Monthly | $0.03655 | -3.82% |
| 08/04/2015 | 08/10/2015 | Monthly | $0.03800 | -73.05% |
| 07/02/2015 | 07/09/2015 | Monthly | $0.14100 | +281.08% |
| 06/02/2015 | 06/08/2015 | Monthly | $0.03700 | +5.71% |
| 05/04/2015 | 05/08/2015 | Monthly | $0.03500 | -44.44% |
| 04/02/2015 | 04/09/2015 | Monthly | $0.06300 | +110.00% |
| 03/03/2015 | 03/09/2015 | Monthly | $0.03000 | |
| 02/03/2015 | 02/09/2015 | Monthly | $0.03000 | -75.81% |
| 12/26/2014 | 01/02/2015 | Monthly | $0.12400 | +226.32% |
| 12/02/2014 | 12/08/2014 | Monthly | $0.03800 | +22.58% |
| 11/04/2014 | 11/10/2014 | Monthly | $0.03100 | -46.55% |
| 10/02/2014 | 10/08/2014 | Monthly | $0.05800 | +70.59% |
| 09/03/2014 | 09/09/2014 | Monthly | $0.03400 | -2.86% |
| 08/04/2014 | 08/08/2014 | Monthly | $0.03500 | -78.79% |
| 07/02/2014 | 07/09/2014 | Monthly | $0.16500 | +302.44% |
| 06/03/2014 | 06/09/2014 | Monthly | $0.04100 | +17.14% |
| 05/02/2014 | 05/08/2014 | Monthly | $0.03500 | -36.36% |
| 04/02/2014 | 04/08/2014 | Monthly | $0.05500 | +96.43% |
| 03/04/2014 | 03/10/2014 | Monthly | $0.02800 | -20.00% |
| 02/04/2014 | 02/10/2014 | Monthly | $0.03500 | -62.37% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.09300 | +232.14% |
| 12/03/2013 | 12/09/2013 | Monthly | $0.02800 | -3.45% |
| 11/04/2013 | 11/08/2013 | Monthly | $0.02900 | -49.12% |
| 10/02/2013 | 10/08/2013 | Monthly | $0.05700 | +83.87% |
| 09/04/2013 | 09/10/2013 | Monthly | $0.03100 | -3.13% |
| 08/02/2013 | 08/08/2013 | Monthly | $0.03200 | -74.80% |
| 07/02/2013 | 07/09/2013 | Monthly | $0.12700 | +284.85% |
| 06/04/2013 | 06/10/2013 | Monthly | $0.03300 | -5.71% |
| 05/02/2013 | 05/08/2013 | Monthly | $0.03500 | -44.44% |
| 04/02/2013 | 04/08/2013 | Monthly | $0.06300 | +96.88% |
| 03/04/2013 | 03/08/2013 | Monthly | $0.03200 | +50.94% |
| 02/04/2013 | 02/08/2013 | Monthly | $0.02120 | -79.01% |
| 12/27/2012 | 01/03/2013 | Monthly | $0.10100 | +38.36% |
| 12/04/2012 | 12/10/2012 | Monthly | $0.07300 | +104.31% |
| 11/02/2012 | 11/08/2012 | Monthly | $0.03573 | -25.56% |
| 10/02/2012 | 10/09/2012 | Monthly | $0.04800 | +92.00% |
| 09/05/2012 | 09/11/2012 | Monthly | $0.02500 | |
| 08/02/2012 | 08/08/2012 | Monthly | $0.02500 | -82.01% |
| 07/03/2012 | 07/10/2012 | Monthly | $0.13900 | +172.55% |
| 06/04/2012 | 06/08/2012 | Monthly | $0.05100 | +112.50% |
| 05/02/2012 | 05/08/2012 | Monthly | $0.02400 | -54.72% |
| 04/03/2012 | 04/10/2012 | Monthly | $0.05300 | +103.85% |
| 03/02/2012 | 03/08/2012 | Monthly | $0.02600 | |
| 02/02/2012 | 02/08/2012 | Monthly | $0.02600 | -68.67% |
| 12/28/2011 | 01/05/2012 | Monthly | $0.08300 | +124.32% |
| 12/02/2011 | 12/08/2011 | Monthly | $0.03700 | -19.57% |
| 11/02/2011 | 11/08/2011 | Monthly | $0.04600 | -14.81% |
| 10/04/2011 | 10/11/2011 | Monthly | $0.05400 | +116.00% |
| 09/02/2011 | 09/09/2011 | Monthly | $0.02500 | -55.36% |
| 08/02/2011 | 08/08/2011 | Monthly | $0.05600 | -44.00% |
| 07/05/2011 | 07/11/2011 | Monthly | $0.10000 | +35.14% |
| 06/02/2011 | 06/08/2011 | Monthly | $0.07400 | +27.59% |
| 05/03/2011 | 05/09/2011 | Monthly | $0.05800 | -24.68% |
| 04/04/2011 | 04/08/2011 | Monthly | $0.07700 | +92.50% |
| 03/02/2011 | 03/08/2011 | Monthly | $0.04000 | -4.76% |
| 02/02/2011 | 02/08/2011 | Monthly | $0.04200 | -50.59% |
| 12/29/2010 | 01/05/2011 | Other | $0.08500 | +112.50% |
| 12/02/2010 | 12/08/2010 | Monthly | $0.04000 | +42.86% |
| 11/02/2010 | 11/08/2010 | Monthly | $0.02800 | -45.10% |
| 10/04/2010 | 10/08/2010 | Monthly | $0.05100 | +142.86% |
| 09/02/2010 | 09/09/2010 | Monthly | $0.02100 | -22.22% |
| 08/03/2010 | 08/09/2010 | Monthly | $0.02700 | -67.07% |
| 07/02/2010 | 07/09/2010 | Monthly | $0.08200 | +90.70% |
| 06/02/2010 | 06/08/2010 | Monthly | $0.04300 | +65.38% |
| 05/04/2010 | 05/10/2010 | Monthly | $0.02600 | -59.38% |
| 04/05/2010 | 04/09/2010 | Monthly | $0.06400 | +236.84% |
| 03/02/2010 | 03/08/2010 | Monthly | $0.01900 | -29.63% |
| 02/02/2010 | 02/08/2010 | Monthly | $0.02700 | -66.67% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.08100 | +138.24% |
| 12/02/2009 | 12/08/2009 | Monthly | $0.03400 | -15.00% |
| 11/03/2009 | 11/09/2009 | Monthly | $0.04000 | -18.37% |
| 10/02/2009 | 10/08/2009 | Monthly | $0.04900 | -34.67% |
| 09/02/2009 | 09/09/2009 | Monthly | $0.07500 | +82.93% |
| 08/04/2009 | 08/10/2009 | Monthly | $0.04100 | -59.00% |
| 07/02/2009 | 07/09/2009 | Monthly | $0.10000 | +138.10% |
| 06/02/2009 | 06/08/2009 | Monthly | $0.04200 | -27.59% |
| 05/04/2009 | 05/08/2009 | Monthly | $0.05800 | -21.62% |
| 04/02/2009 | 04/08/2009 | Monthly | $0.07400 | +196.00% |
| 03/03/2009 | 03/09/2009 | Monthly | $0.02500 | +38.89% |
| 02/03/2009 | 02/09/2009 | Monthly | $0.01800 | -84.07% |
| 12/29/2008 | 01/02/2009 | Other | $0.11300 |
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