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AOK DRIP Calculator & Dividend Yield 2026
3.50% YieldFinancial ServicesiShares Core 30/70 Conservative Allocation ETF · AMEX
Price: $40.50 · Annual div: $1.42/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When AOK pays your bills
Year your monthly dividend income covers each expense (based on current settings)
AOK Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-07 | $0.1263 | 3.52% | $40.38 |
| 2026-09-02 | 2026-09-08 | $0.0849 | 3.58% | $41.08 |
| 2026-08-04 | 2026-08-07 | $0.0852 | 3.37% | $41.13 |
| 2026-07-02 | 2026-07-08 | $0.2019 | 3.34% | $41.37 |
| 2026-06-02 | 2026-06-05 | $0.0757 | 3.46% | $41.56 |
| 2026-05-04 | 2026-05-07 | $0.0813 | 3.32% | $40.99 |
| 2026-04-02 | 2026-04-08 | $0.1201 | 3.39% | $40.01 |
| 2026-03-03 | 2026-03-06 | $0.0779 | 3.44% | $41.05 |
| 2026-02-03 | 2026-02-06 | $0.0951 | 3.47% | $40.77 |
| 2025-12-23 | 2025-12-29 | $0.3093 | 3.26% | $40.44 |
| 2025-12-02 | 2025-12-05 | $0.0790 | 3.43% | $40.44 |
| 2025-11-04 | 2025-11-07 | $0.0828 | 3.23% | $40.49 |
| 2025-10-02 | 2025-10-07 | $0.1029 | 3.23% | $40.28 |
| 2025-09-03 | 2025-09-08 | $0.0765 | 3.48% | $39.38 |
| 2025-08-04 | 2025-08-07 | $0.0812 | 3.32% | $38.98 |
| 2025-07-02 | 2025-07-08 | $0.1753 | 3.30% | $39.05 |
| 2025-06-03 | 2025-06-06 | $0.0810 | 3.49% | $38.22 |
| 2025-05-02 | 2025-05-07 | $0.0767 | 3.31% | $37.81 |
| 2025-04-02 | 2025-04-07 | $0.0988 | 3.30% | $37.76 |
| 2025-03-04 | 2025-03-07 | $0.0751 | 3.25% | $38.06 |
| 2025-02-04 | 2025-02-07 | $0.0794 | 3.25% | $37.70 |
| 2024-12-20 | 2024-12-26 | $0.3050 | 3.88% | $38.42 |
| 2024-12-03 | 2024-12-06 | $0.0748 | 3.09% | $38.42 |
| 2024-11-04 | 2024-11-07 | $0.0752 | 3.12% | $37.69 |
| 2024-10-02 | 2024-10-07 | $0.0999 | 3.01% | $38.64 |
| 2024-09-04 | 2024-09-09 | $0.0727 | 3.03% | $37.94 |
| 2024-08-02 | 2024-08-07 | $0.0748 | 3.03% | $37.48 |
| 2024-07-02 | 2024-07-08 | $0.1508 | 3.43% | $36.83 |
| 2024-06-04 | 2024-06-10 | $0.0689 | 3.03% | $36.71 |
| 2024-05-02 | 2024-05-08 | $0.0690 | 3.08% | $35.81 |
| 2024-04-02 | 2024-04-08 | $0.0900 | 3.19% | $36.66 |
| 2024-03-04 | 2024-03-08 | $0.0651 | 2.96% | $36.52 |
| 2024-02-02 | 2024-02-08 | $0.0584 | 2.93% | $36.37 |
| 2023-12-22 | 2023-12-29 | $0.2875 | 3.52% | $35.38 |
| 2023-12-04 | 2023-12-08 | $0.0635 | 2.71% | $35.38 |
| 2023-11-02 | 2023-11-08 | $0.0617 | 2.80% | $33.62 |
| 2023-10-03 | 2023-10-10 | $0.0877 | 2.96% | $33.76 |
| 2023-09-05 | 2023-09-11 | $0.0590 | 2.60% | $34.99 |
| 2023-08-02 | 2023-08-08 | $0.0592 | 2.52% | $35.36 |
| 2023-07-05 | 2023-07-11 | $0.1440 | 2.48% | $35.26 |
| 2023-06-02 | 2023-06-08 | $0.0589 | 2.43% | $34.92 |
| 2023-05-02 | 2023-05-08 | $0.0562 | 2.48% | $34.96 |
| 2023-04-04 | 2023-04-10 | $0.0779 | 2.31% | $35.17 |
| 2023-03-02 | 2023-03-08 | $0.0523 | 2.33% | $34.05 |
| 2023-02-02 | 2023-02-08 | $0.0510 | 2.18% | $35.36 |
| 2022-12-23 | 2022-12-30 | $0.1867 | 2.17% | $34.82 |
| 2022-12-02 | 2022-12-08 | $0.0480 | 2.13% | $34.82 |
| 2022-11-02 | 2022-11-08 | $0.0420 | 2.19% | $32.95 |
| 2022-10-04 | 2022-10-11 | $0.0750 | 2.16% | $33.00 |
| 2022-09-02 | 2022-09-09 | $0.0400 | 2.02% | $34.41 |
| 2022-08-02 | 2022-08-08 | $0.0410 | 2.00% | $35.83 |
| 2022-07-05 | 2022-07-11 | $0.1210 | 1.94% | $34.75 |
| 2022-06-02 | 2022-06-08 | $0.0380 | 1.84% | $35.72 |
| 2022-05-03 | 2022-05-09 | $0.0380 | 1.88% | $35.64 |
| 2022-04-04 | 2022-04-08 | $0.0590 | 1.81% | $37.71 |
| 2022-03-02 | 2022-03-08 | $0.0300 | 1.64% | $38.05 |
| 2022-02-02 | 2022-02-08 | $0.0380 | 1.60% | $39.01 |
| 2021-12-23 | 2021-12-30 | $0.1719 | 1.94% | $39.67 |
| 2021-12-02 | 2021-12-08 | $0.0270 | 1.51% | $39.67 |
| 2021-11-02 | 2021-11-08 | $0.0330 | 1.65% | $39.98 |
| 2021-10-04 | 2021-10-08 | $0.0570 | 1.58% | $39.66 |
| 2021-09-02 | 2021-09-09 | $0.0330 | 1.59% | $40.36 |
| 2021-08-03 | 2021-08-09 | $0.0290 | 1.74% | $40.15 |
| 2021-07-02 | 2021-07-09 | $0.1040 | 1.68% | $39.84 |
| 2021-06-02 | 2021-06-08 | $0.0260 | 1.76% | $39.57 |
| 2021-05-04 | 2021-05-10 | $0.0250 | 1.83% | $39.32 |
| 2021-04-05 | 2021-04-09 | $0.0500 | 1.91% | $38.82 |
| 2021-03-02 | 2021-03-08 | $0.0300 | 2.14% | $38.74 |
| 2021-02-02 | 2021-02-08 | $0.0330 | 2.07% | $38.73 |
| 2020-12-24 | 2020-12-31 | $0.1520 | — | — |
| 2020-12-02 | 2020-12-08 | $0.0382 | — | — |
| 2020-11-03 | 2020-11-09 | $0.0480 | — | — |
| 2020-10-02 | 2020-10-08 | $0.0740 | — | — |
| 2020-09-02 | 2020-09-09 | $0.0470 | — | — |
| 2020-08-04 | 2020-08-10 | $0.0430 | — | — |
| 2020-07-02 | 2020-07-09 | $0.1310 | — | — |
| 2020-06-02 | 2020-06-08 | $0.0470 | — | — |
| 2020-05-04 | 2020-05-08 | $0.0500 | — | — |
| 2020-04-02 | 2020-04-08 | $0.0820 | — | — |
| 2020-03-03 | 2020-03-09 | $0.0550 | — | — |
About iShares Core 30/70 Conservative Allocation ETF (AOK) — Dividend Analysis 2026
This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.
Similar dividend stocks to AOK
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 AOK Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold AOK.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.50% | 0.70% | $350 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.98% | 0.18% | $298 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.80% | 0.00% | $280 / yr |
| 🇬🇧 UK ISA | 0% | 3.50% | 0.70% | $350 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.19% | 0.39% | $319 / yr |
| 🇨🇦 TFSA | 0% | 3.50% | 0.70% | $350 / yr |
| 🇨🇦 CA Taxable | 25% | 2.63% | -0.17% | $263 / yr |
| 🇦🇺 Super (pension) | 15% | 2.98% | 0.18% | $298 / yr |
| 🇦🇺 AU Taxable | 30% | 2.45% | -0.35% | $245 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.58% | -0.22% | $258 / yr |
| 🇫🇷 FR Taxable | 30% | 2.45% | -0.35% | $245 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 AOK Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 AOK Dividend Payment Schedule
AOK pays every month — 12 payments per year.
📊 AOK vs Financial Services Benchmarks
How AOK compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for AOK sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ AOK Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare AOK with peers: AOK vs BIDD · AOK vs DBEU · AOK vs GSPY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the AOK dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares Core 30/70 Conservative Allocation ETF (AOK) is currently trading at $40.50, trading near its 52-week high. The current dividend yield is 3.50% based on an annual payout of $1.42 per share.
AOK (iShares Core 30/70 Conservative Allocation ETF) — 3.50% Dividend Yield Analysis
iShares Core 30/70 Conservative Allocation ETF (AOK) is a financial services stock currently trading at $40.50 with a dividend yield of 3.50%. It pays an annual dividend of $1.42 per share. Over the past 5 years, AOK has grown its dividend at a compound annual rate of 17.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the AOK dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.