iShares Core 30/70 Conservative Allocation ETF (AOK)
ARCX
$41.46 as of Aug 14, 2026
Yield (TTM)3.3%
Annual dividend$1.39
Growth streak4 yrs
3y growth15.9%
5y growth16.2%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares Core 30/70 Conservative Allocation ETF (AOK) has raised its dividend for 4 consecutive years and currently yields 3.3%. AOK pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.085 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.202 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.076 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.081 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.120 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.078 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.095 | Monthly |
| 2026 total | $0.737 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.309 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.079 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.083 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.103 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.076 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.081 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.175 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.081 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.077 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.099 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.075 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.079 | Monthly |
| 2025 total | $1.318 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.305 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.075 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.075 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.100 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.073 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.075 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.151 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.069 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.069 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.090 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.065 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.058 | Monthly |
| 2024 total | $1.205 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.288 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.064 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.062 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.088 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.059 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.059 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.144 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.059 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.056 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.078 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.052 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.051 | Monthly |
| 2023 total | $1.059 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.187 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.048 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.042 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.075 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.040 | Monthly |
| 2022-08-02 | 2022-08-08 | $0.041 | Monthly |
| 2022-07-05 | 2022-07-11 | $0.121 | Monthly |
| 2022-06-02 | 2022-06-08 | $0.038 | Monthly |
| 2022-05-03 | 2022-05-09 | $0.038 | Monthly |
| 2022-04-04 | 2022-04-08 | $0.059 | Monthly |
| 2022-03-02 | 2022-03-08 | $0.030 | Monthly |
| 2022-02-02 | 2022-02-08 | $0.038 | Monthly |
| 2022 total | $0.755 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.172 | Monthly |
| 2021-12-02 | 2021-12-08 | $0.027 | Monthly |
| 2021-11-02 | 2021-11-08 | $0.033 | Monthly |
| 2021-10-04 | 2021-10-08 | $0.057 | Monthly |
| 2021-09-02 | 2021-09-09 | $0.033 | Monthly |
| 2021-08-03 | 2021-08-09 | $0.029 | Monthly |
| 2021-07-02 | 2021-07-09 | $0.104 | Monthly |
| 2021-06-02 | 2021-06-08 | $0.026 | Monthly |
| 2021-05-04 | 2021-05-10 | $0.025 | Monthly |
| 2021-04-05 | 2021-04-09 | $0.050 | Monthly |
| 2021-03-02 | 2021-03-08 | $0.030 | Monthly |
| 2021-02-02 | 2021-02-08 | $0.033 | Monthly |
| 2021 total | $0.618 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.152 | Monthly |
| 2020-12-02 | 2020-12-08 | $0.038 | Monthly |
| 2020-11-03 | 2020-11-09 | $0.048 | Monthly |
| 2020-10-02 | 2020-10-08 | $0.074 | Monthly |
| 2020-09-02 | 2020-09-09 | $0.047 | Monthly |
| 2020-08-04 | 2020-08-10 | $0.043 | Monthly |
| 2020-07-02 | 2020-07-09 | $0.131 | Monthly |
| 2020-06-02 | 2020-06-08 | $0.047 | Monthly |
| 2020-05-04 | 2020-05-08 | $0.050 | Monthly |
| 2020-04-02 | 2020-04-08 | $0.082 | Monthly |
| 2020-03-03 | 2020-03-09 | $0.055 | Monthly |
| 2020-02-04 | 2020-02-10 | $0.048 | Monthly |
| 2020 total | $0.816 | ||
| 2019 | |||
| 2019-12-24 | 2019-12-31 | $0.168 | Monthly |
| 2019-12-03 | 2019-12-09 | $0.050 | Monthly |
| 2019-11-04 | 2019-11-08 | $0.053 | Monthly |
| 2019-10-02 | 2019-10-08 | $0.082 | Monthly |
| 2019-09-04 | 2019-09-10 | $0.062 | Monthly |
| 2019-08-02 | 2019-08-08 | $0.058 | Monthly |
| 2019-07-02 | 2019-07-09 | $0.174 | Monthly |
| 2019-06-04 | 2019-06-10 | $0.064 | Monthly |
| 2019-05-02 | 2019-05-08 | $0.063 | Monthly |
| 2019-04-02 | 2019-04-08 | $0.083 | Monthly |
| 2019-03-04 | 2019-03-08 | $0.061 | Monthly |
| 2019-02-04 | 2019-02-08 | $0.066 | Monthly |
| 2019 total | $0.984 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.147 | Monthly |
| 2018-12-03 | 2018-12-10 | $0.057 | Monthly |
| 2018-11-02 | 2018-11-08 | $0.059 | Monthly |
| 2018-10-02 | 2018-10-09 | $0.079 | Monthly |
| 2018-09-05 | 2018-09-11 | $0.060 | Monthly |
| 2018-08-02 | 2018-08-08 | $0.057 | Monthly |
| 2018-07-03 | 2018-07-10 | $0.156 | Monthly |
| 2018-06-04 | 2018-06-08 | $0.049 | Monthly |
| 2018-05-02 | 2018-05-08 | $0.049 | Monthly |
| 2018-04-03 | 2018-04-09 | $0.069 | Monthly |
| 2018-03-02 | 2018-03-08 | $0.044 | Monthly |
| 2018-02-02 | 2018-02-08 | $0.052 | Monthly |
| 2018 total | $0.877 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.056 | Monthly |
| 2017-12-04 | 2017-12-08 | $0.046 | Monthly |
| 2017-11-02 | 2017-11-08 | $0.041 | Monthly |
| 2017-10-03 | 2017-10-10 | $0.070 | Monthly |
| 2017-09-06 | 2017-09-11 | $0.048 | Monthly |
| 2017-08-02 | 2017-08-08 | $0.046 | Monthly |
| 2017-07-06 | 2017-07-12 | $0.141 | Monthly |
| 2017-06-02 | 2017-06-08 | $0.044 | Monthly |
| 2017-05-02 | 2017-05-08 | $0.047 | Monthly |
| 2017-04-04 | 2017-04-10 | $0.066 | Monthly |
| 2017-03-02 | 2017-03-08 | $0.037 | Monthly |
| 2017-02-02 | 2017-02-08 | $0.049 | Monthly |
| 2017 total | $0.691 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-04 | $0.117 | Monthly |
| 2016-12-02 | 2016-12-08 | $0.059 | Monthly |
| 2016-11-02 | 2016-11-08 | $0.035 | Monthly |
| 2016-10-04 | 2016-10-11 | $0.063 | Monthly |
| 2016-09-02 | 2016-09-09 | $0.038 | Irregular |
| 2016-08-02 | 2016-08-08 | $0.038 | Monthly |
| 2016-07-06 | 2016-07-12 | $0.139 | Monthly |
| 2016-06-02 | 2016-06-08 | $0.035 | Monthly |
| 2016-05-03 | 2016-05-09 | $0.038 | Monthly |
| 2016-04-04 | 2016-04-08 | $0.066 | Monthly |
| 2016-03-02 | 2016-03-08 | $0.034 | Monthly |
| 2016-02-02 | 2016-02-08 | $0.035 | Monthly |
| 2016 total | $0.697 | ||
| 2015 | |||
| 2015-12-28 | 2016-01-04 | $0.107 | Monthly |
| 2015-12-02 | 2015-12-08 | $0.032 | Monthly |
| 2015-11-03 | 2015-11-09 | $0.032 | Monthly |
| 2015-10-02 | 2015-10-08 | $0.057 | Monthly |
| 2015-09-02 | 2015-09-09 | $0.037 | Monthly |
| 2015-08-04 | 2015-08-10 | $0.038 | Monthly |
| 2015-07-02 | 2015-07-09 | $0.141 | Monthly |
| 2015-06-02 | 2015-06-08 | $0.037 | Monthly |
| 2015-05-04 | 2015-05-08 | $0.035 | Monthly |
| 2015-04-02 | 2015-04-09 | $0.063 | Monthly |
| 2015-03-03 | 2015-03-09 | $0.030 | Monthly |
| 2015-02-03 | 2015-02-09 | $0.030 | Monthly |
| 2015 total | $0.638 | ||
| 2014 | |||
| 2014-12-26 | 2015-01-02 | $0.124 | Monthly |
| 2014-12-02 | 2014-12-08 | $0.038 | Monthly |
| 2014-11-04 | 2014-11-10 | $0.031 | Monthly |
| 2014-10-02 | 2014-10-08 | $0.058 | Monthly |
| 2014-09-03 | 2014-09-09 | $0.034 | Monthly |
| 2014-08-04 | 2014-08-08 | $0.035 | Monthly |
| 2014-07-02 | 2014-07-09 | $0.165 | Monthly |
| 2014-06-03 | 2014-06-09 | $0.041 | Monthly |
| 2014-05-02 | 2014-05-08 | $0.035 | Monthly |
| 2014-04-02 | 2014-04-08 | $0.055 | Monthly |
| 2014-03-04 | 2014-03-10 | $0.028 | Monthly |
| 2014-02-04 | 2014-02-10 | $0.035 | Monthly |
| 2014 total | $0.679 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-03 | $0.093 | Monthly |
| 2013-12-03 | 2013-12-09 | $0.028 | Monthly |
| 2013-11-04 | 2013-11-08 | $0.029 | Monthly |
| 2013-10-02 | 2013-10-08 | $0.057 | Quarterly |
| 2013-09-04 | 2013-09-10 | $0.031 | Monthly |
| 2013-08-02 | 2013-08-08 | $0.032 | Monthly |
| 2013-07-02 | 2013-07-09 | $0.127 | Monthly |
| 2013-06-04 | 2013-06-10 | $0.033 | Monthly |
| 2013-05-02 | 2013-05-08 | $0.035 | Monthly |
| 2013-04-02 | 2013-04-08 | $0.063 | Monthly |
| 2013-03-04 | 2013-03-08 | $0.032 | Monthly |
| 2013-02-04 | 2013-02-08 | $0.021 | Monthly |
| 2013 total | $0.582 | ||
| 2012 | |||
| 2012-12-27 | 2013-01-03 | $0.101 | Monthly |
| 2012-12-04 | 2012-12-10 | $0.073 | Monthly |
| 2012-11-02 | 2012-11-08 | $0.036 | Monthly |
| 2012-10-02 | 2012-10-09 | $0.048 | Monthly |
| 2012-09-05 | 2012-09-11 | $0.025 | Monthly |
| 2012-08-02 | 2012-08-08 | $0.025 | Monthly |
| 2012-07-03 | 2012-07-10 | $0.139 | Monthly |
| 2012-06-04 | 2012-06-08 | $0.051 | Monthly |
| 2012-05-02 | 2012-05-08 | $0.024 | Monthly |
| 2012-04-03 | 2012-04-10 | $0.053 | Monthly |
| 2012-03-02 | 2012-03-08 | $0.026 | Monthly |
| 2012-02-02 | 2012-02-08 | $0.026 | Monthly |
| 2012 total | $0.628 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-05 | $0.083 | Monthly |
| 2011-12-02 | 2011-12-08 | $0.037 | Monthly |
| 2011-11-02 | 2011-11-08 | $0.046 | Monthly |
| 2011-10-04 | 2011-10-11 | $0.054 | Monthly |
| 2011-09-02 | 2011-09-09 | $0.025 | Monthly |
| 2011-08-02 | 2011-08-08 | $0.056 | Monthly |
| 2011-07-05 | 2011-07-11 | $0.100 | Monthly |
| 2011-06-02 | 2011-06-08 | $0.074 | Monthly |
| 2011-05-03 | 2011-05-09 | $0.058 | Monthly |
| 2011-04-04 | 2011-04-08 | $0.077 | Monthly |
| 2011-03-02 | 2011-03-08 | $0.040 | Monthly |
| 2011-02-02 | 2011-02-08 | $0.042 | Monthly |
| 2011 total | $0.691 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-05 | $0.085 | Irregular |
| 2010-12-02 | 2010-12-08 | $0.040 | Monthly |
| 2010-11-02 | 2010-11-08 | $0.028 | Monthly |
| 2010-10-04 | 2010-10-08 | $0.051 | Monthly |
| 2010-09-02 | 2010-09-09 | $0.021 | Monthly |
| 2010-08-03 | 2010-08-09 | $0.027 | Monthly |
| 2010-07-02 | 2010-07-09 | $0.082 | Monthly |
| 2010-06-02 | 2010-06-08 | $0.043 | Monthly |
| 2010-05-04 | 2010-05-10 | $0.026 | Monthly |
| 2010-04-05 | 2010-04-09 | $0.064 | Monthly |
| 2010-03-02 | 2010-03-08 | $0.019 | Monthly |
| 2010-02-02 | 2010-02-08 | $0.027 | Monthly |
| 2010 total | $0.512 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-05 | $0.081 | Monthly |
| 2009-12-02 | 2009-12-08 | $0.034 | Monthly |
| 2009-11-03 | 2009-11-09 | $0.040 | Monthly |
| 2009-10-02 | 2009-10-08 | $0.049 | Monthly |
| 2009-09-02 | 2009-09-09 | $0.075 | Monthly |
| 2009-08-04 | 2009-08-10 | $0.041 | Monthly |
| 2009-07-02 | 2009-07-09 | $0.100 | Monthly |
| 2009-06-02 | 2009-06-08 | $0.042 | Monthly |
| 2009-05-04 | 2009-05-08 | $0.058 | Monthly |
| 2009-04-02 | 2009-04-08 | $0.074 | Monthly |
| 2009-03-03 | 2009-03-09 | $0.025 | Monthly |
| 2009-02-03 | 2009-02-09 | $0.018 | Monthly |
| 2009 total | $0.636 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-02 | $0.113 | Monthly |
| 2008 total | $0.113 | ||