iShares Core 30/70 Conservative Allocation ETF (AOK) Dividend History

Dividend Yield: 3.26%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.08	09/03/2025	09/03/2025
August 07, 2025	$0.08	08/04/2025	08/04/2025
July 08, 2025	$0.18	07/02/2025	07/02/2025
June 06, 2025	$0.08	06/03/2025	06/03/2025
May 07, 2025	$0.08	05/02/2025	05/02/2025
April 07, 2025	$0.10	04/02/2025	04/02/2025
March 07, 2025	$0.08	03/04/2025	03/04/2025
February 07, 2025	$0.08	02/04/2025	02/04/2025
December 26, 2024	$0.30	12/20/2024	12/20/2024
December 06, 2024	$0.07	12/03/2024	12/03/2024
November 07, 2024	$0.08	11/04/2024	11/04/2024
October 07, 2024	$0.10	10/02/2024	10/02/2024
September 09, 2024	$0.07	09/04/2024	09/04/2024
August 07, 2024	$0.07	08/02/2024	08/02/2024
July 08, 2024	$0.15	07/02/2024	07/02/2024
June 10, 2024	$0.07	06/04/2024	06/04/2024
May 08, 2024	$0.07	05/02/2024	05/03/2024
April 08, 2024	$0.09	04/02/2024	04/03/2024
March 08, 2024	$0.07	03/04/2024	03/05/2024
February 08, 2024	$0.06	02/02/2024	02/05/2024
December 29, 2023	$0.29	12/22/2023	12/26/2023
December 08, 2023	$0.06	12/04/2023	12/05/2023
November 08, 2023	$0.06	11/02/2023	11/03/2023
October 10, 2023	$0.09	10/03/2023	10/04/2023
September 11, 2023	$0.06	09/05/2023	09/06/2023
August 08, 2023	$0.06	08/02/2023	08/03/2023
July 11, 2023	$0.14	07/05/2023	07/06/2023
June 08, 2023	$0.06	06/02/2023	06/05/2023
May 08, 2023	$0.06	05/02/2023	05/03/2023
April 10, 2023	$0.08	04/04/2023	04/05/2023
March 08, 2023	$0.05	03/02/2023	03/03/2023
February 08, 2023	$0.05	02/02/2023	02/03/2023
December 30, 2022	$0.19	12/23/2022	12/27/2022
December 08, 2022	$0.05	12/02/2022	12/05/2022
November 08, 2022	$0.04	11/02/2022	11/03/2022
October 11, 2022	$0.08	10/04/2022	10/05/2022
September 09, 2022	$0.04	09/02/2022	09/06/2022
August 08, 2022	$0.04	08/02/2022	08/03/2022
July 11, 2022	$0.12	07/05/2022	07/06/2022
June 08, 2022	$0.04	06/02/2022	06/03/2022
May 09, 2022	$0.04	05/03/2022	05/04/2022
April 08, 2022	$0.06	04/04/2022	04/05/2022
March 08, 2022	$0.03	03/02/2022	03/03/2022
February 08, 2022	$0.04	02/02/2022	02/03/2022
December 30, 2021	$0.17	12/23/2021	12/27/2021
December 08, 2021	$0.03	12/02/2021	12/03/2021
November 08, 2021	$0.03	11/02/2021	11/03/2021
October 08, 2021	$0.06	10/04/2021	10/05/2021
September 09, 2021	$0.03	09/02/2021	09/03/2021
August 09, 2021	$0.03	08/03/2021	08/04/2021
July 09, 2021	$0.10	07/02/2021	07/06/2021
June 08, 2021	$0.03	06/02/2021	06/03/2021
May 10, 2021	$0.03	05/04/2021	05/05/2021
April 09, 2021	$0.05	04/05/2021	04/06/2021
March 08, 2021	$0.03	03/02/2021	03/03/2021
February 08, 2021	$0.03	02/02/2021	02/03/2021
December 31, 2020	$0.15	12/24/2020	12/28/2020
December 08, 2020	$0.04	12/02/2020	12/03/2020
November 09, 2020	$0.05	11/03/2020	11/04/2020
October 08, 2020	$0.07	10/02/2020	10/05/2020
September 09, 2020	$0.05	09/02/2020	09/03/2020
August 10, 2020	$0.04	08/04/2020	08/05/2020
July 09, 2020	$0.13	07/02/2020	07/06/2020
June 08, 2020	$0.05	06/02/2020	06/03/2020
May 08, 2020	$0.05	05/04/2020	05/05/2020
April 08, 2020	$0.08	04/02/2020	04/03/2020
March 09, 2020	$0.06	03/03/2020	03/04/2020
February 10, 2020	$0.05	02/04/2020	02/05/2020
December 31, 2019	$0.17	12/24/2019	12/26/2019
December 09, 2019	$0.05	12/03/2019	12/04/2019
November 08, 2019	$0.05	11/04/2019	11/05/2019
October 08, 2019	$0.08	10/02/2019	10/03/2019
September 10, 2019	$0.06	09/04/2019	09/05/2019
August 08, 2019	$0.06	08/02/2019	08/05/2019
July 09, 2019	$0.17	07/02/2019	07/03/2019
June 10, 2019	$0.06	06/04/2019	06/05/2019
May 08, 2019	$0.06	05/02/2019	05/03/2019
April 08, 2019	$0.08	04/02/2019	04/03/2019
March 08, 2019	$0.06	03/04/2019	03/05/2019
February 08, 2019	$0.07	02/04/2019	02/05/2019
January 04, 2019	$0.15	12/28/2018	12/31/2018
December 10, 2018	$0.06	12/03/2018	12/05/2018
November 08, 2018	$0.06	11/02/2018	11/05/2018
October 09, 2018	$0.08	10/02/2018	10/03/2018
September 11, 2018	$0.06	09/05/2018	09/06/2018
August 08, 2018	$0.06	08/02/2018	08/03/2018
July 10, 2018	$0.16	07/03/2018	07/05/2018
June 08, 2018	$0.05	06/04/2018	06/05/2018
May 08, 2018	$0.05	05/02/2018	05/03/2018
April 09, 2018	$0.07	04/03/2018	04/04/2018
March 08, 2018	$0.04	03/02/2018	03/05/2018
February 08, 2018	$0.05	02/02/2018	02/05/2018
January 04, 2018	$0.06	12/28/2017	12/29/2017
December 08, 2017	$0.24	12/04/2017	12/05/2017
December 08, 2017	$0.07	12/04/2017	12/05/2017
December 08, 2017	$0.05	12/04/2017	12/05/2017
November 08, 2017	$0.04	11/02/2017	11/03/2017
October 10, 2017	$0.07	10/03/2017	10/04/2017
September 11, 2017	$0.05	09/06/2017	09/07/2017
August 08, 2017	$0.05	08/02/2017	08/04/2017
July 12, 2017	$0.14	07/06/2017	07/10/2017
June 08, 2017	$0.04	06/02/2017	06/06/2017
May 08, 2017	$0.05	05/02/2017	05/04/2017
April 10, 2017	$0.07	04/04/2017	04/06/2017
March 08, 2017	$0.04	03/02/2017	03/06/2017
February 08, 2017	$0.05	02/02/2017	02/06/2017
January 04, 2017	$0.12	12/28/2016	12/30/2016
December 08, 2016	$0.06	12/02/2016	12/06/2016
November 08, 2016	$0.04	11/02/2016	11/04/2016
October 11, 2016	$0.06	10/04/2016	10/06/2016
September 09, 2016	$0.04	09/02/2016	09/07/2016
August 08, 2016	$0.04	08/02/2016	08/04/2016
July 12, 2016	$0.14	07/06/2016	07/08/2016
June 08, 2016	$0.04	06/02/2016	06/06/2016
May 09, 2016	$0.04	05/03/2016	05/05/2016
April 08, 2016	$0.07	04/04/2016	04/06/2016
March 08, 2016	$0.03	03/02/2016	03/04/2016
February 08, 2016	$0.03	02/02/2016	02/04/2016
January 04, 2016	$0.11	12/28/2015	12/30/2015
December 08, 2015	$0.03	12/02/2015	12/04/2015
November 09, 2015	$0.03	11/03/2015	11/05/2015
October 08, 2015	$0.06	10/02/2015	10/06/2015
September 09, 2015	$0.04	09/02/2015	09/04/2015
August 10, 2015	$0.04	08/04/2015	08/06/2015
July 09, 2015	$0.14	07/02/2015	07/07/2015
June 08, 2015	$0.04	06/02/2015	06/04/2015
May 08, 2015	$0.03	05/04/2015	05/06/2015
April 09, 2015	$0.06	04/02/2015	04/07/2015
March 09, 2015	$0.03	03/03/2015	03/05/2015
February 09, 2015	$0.03	02/03/2015	02/05/2015
January 02, 2015	$0.12	12/26/2014	12/30/2014
December 08, 2014	$0.04	12/02/2014	12/04/2014
November 10, 2014	$0.03	11/04/2014	11/06/2014
October 08, 2014	$0.06	10/02/2014	10/06/2014
September 09, 2014	$0.03	09/03/2014	09/05/2014
August 08, 2014	$0.04	08/04/2014	08/06/2014
July 09, 2014	$0.17	07/02/2014	07/07/2014
June 09, 2014	$0.04	06/03/2014	06/05/2014
May 08, 2014	$0.04	05/02/2014	05/06/2014
April 08, 2014	$0.06	04/02/2014	04/04/2014
March 10, 2014	$0.03	03/04/2014	03/06/2014
February 10, 2014	$0.03	02/04/2014	02/06/2014
January 03, 2014	$0.09	12/27/2013	12/31/2013
December 09, 2013	$0.03	12/03/2013	12/05/2013
November 08, 2013	$0.03	11/04/2013	11/06/2013
October 08, 2013	$0.06	10/02/2013	10/04/2013
September 10, 2013	$0.03	09/04/2013	09/06/2013
August 08, 2013	$0.03	08/02/2013	08/06/2013
July 09, 2013	$0.13	07/02/2013	07/05/2013
June 10, 2013	$0.03	06/04/2013	06/06/2013
May 08, 2013	$0.04	05/02/2013	05/06/2013
April 08, 2013	$0.06	04/02/2013	04/04/2013
March 08, 2013	$0.03	03/04/2013	03/06/2013
February 08, 2013	$0.02	02/04/2013	02/06/2013
January 03, 2013	$0.10	12/27/2012	12/31/2012
December 10, 2012	$0.07	12/04/2012	12/06/2012
November 08, 2012	$0.04	11/02/2012	11/06/2012
October 09, 2012	$0.05	10/02/2012	10/04/2012
September 11, 2012	$0.03	09/05/2012	09/07/2012
August 08, 2012	$0.03	08/02/2012	08/06/2012
July 10, 2012	$0.14	07/03/2012	07/06/2012
June 08, 2012	$0.05	06/04/2012	06/06/2012
May 08, 2012	$0.02	05/02/2012	05/04/2012
April 10, 2012	$0.05	04/03/2012	04/05/2012
March 08, 2012	$0.03	03/02/2012	03/06/2012
February 08, 2012	$0.03	02/02/2012	02/06/2012
January 05, 2012	$0.08	12/28/2011	12/30/2011
December 08, 2011	$0.04	12/02/2011	12/06/2011
November 08, 2011	$0.05	11/02/2011	11/04/2011
October 11, 2011	$0.05	10/04/2011	10/06/2011
September 09, 2011	$0.02	09/02/2011	09/07/2011
August 08, 2011	$0.06	08/02/2011	08/04/2011
July 11, 2011	$0.10	07/05/2011	07/07/2011
June 08, 2011	$0.07	06/02/2011	06/06/2011
May 09, 2011	$0.06	05/03/2011	05/05/2011
April 08, 2011	$0.08	04/04/2011	04/06/2011
March 08, 2011	$0.04	03/02/2011	03/04/2011
February 08, 2011	$0.04	02/02/2011	02/04/2011
January 05, 2011	$0.08	12/29/2010	12/31/2010
December 08, 2010	$0.04	12/02/2010	12/06/2010
November 08, 2010	$0.03	11/02/2010	11/04/2010
October 08, 2010	$0.05	10/04/2010	10/06/2010
September 09, 2010	$0.02	09/02/2010	09/07/2010
August 09, 2010	$0.03	08/03/2010	08/05/2010
July 09, 2010	$0.08	07/02/2010	07/07/2010
June 08, 2010	$0.04	06/02/2010	06/04/2010
May 10, 2010	$0.03	05/04/2010	05/06/2010
April 09, 2010	$0.06	04/05/2010	04/07/2010
March 08, 2010	$0.02	03/02/2010	03/04/2010
February 08, 2010	$0.03	02/02/2010	02/04/2010
January 05, 2010	$0.08	12/29/2009	12/31/2009
December 08, 2009	$0.03	12/02/2009	12/04/2009
November 09, 2009	$0.04	11/03/2009	11/05/2009
October 08, 2009	$0.05	10/02/2009	10/06/2009
September 09, 2009	$0.08	09/02/2009	09/04/2009
August 10, 2009	$0.04	08/04/2009	08/06/2009
July 09, 2009	$0.10	07/02/2009	07/07/2009
June 08, 2009	$0.04	06/02/2009	06/04/2009
May 08, 2009	$0.06	05/04/2009	05/06/2009
April 08, 2009	$0.07	04/02/2009	04/06/2009
March 09, 2009	$0.02	03/03/2009	03/05/2009
February 09, 2009	$0.02	02/03/2009	02/05/2009
January 02, 2009	$0.11	12/29/2008	12/31/2008

Dividends Summary

iShares Core 30/70 Conservative Allocation ETF has issued 203 dividend payments over the past 16 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on January 2, 2009
The highest dividend payout was $0.30 per share
The average dividend over this 16 year span is $0.07 per share
iShares Core 30/70 Conservative Allocation ETF has decreased its dividend payments by 32.61% since 2009

Company News

This Bull Market Could Keep Making New Highs Despite Valuation Concerns

The US stock market has been on a strong bull run, with the S&P 500 index up over 21% year-to-date. Despite concerns about high valuations, the technical profile of the market remains positive, and earnings growth is expected to continue. Aggressive global asset allocation strategies have outperformed conservative ones this year.

Investing.com

Featured Companies: AOA BWX
An ETF Retirement Portfolio for 2024

Here is a retirement portfolio for the year 2024 that investors can pursue.

Zacks Investment Research

Featured Companies: DXJ FDL GLIN GXG IBDU IDOG IVAL JPST NOBL PEY SPUS UBND USHY VIG VTI
Return Distributions Are A Key Aspect For Risk Management

The search for the holy grail in diversification never ends and, unfortunately, rarely if ever turns up productive discoveries not already widely known.

Seeking Alpha

Featured Companies: AOA

Page data last updated 09/06/2025 05:45:49 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included