TRADING SYMBOL

AOK

RECENT PRICE

$37.79

MARKET CAP

689.67M

RECENT YIELD

9.68%

52-WEEK HIGH

$38.77

52-WEEK LOW

$35.59

2025

iShares Trust - iShares Core Conservative Allocation ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/24/2025)

$3.66/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/24/2025)

9.68%

Ex-Dividend Date:

12/20/2024

Dividend Payment Date:

12/26/2024

Recent Stock Price:
(as of 1/24/2025)

$37.79

52-Week High:
(9/27/2024)

$38.77

52-Week Low:
(4/25/2024)

$35.59

Market Capitalization:

$689.67M

Comparative Size:

AOK

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AOK monthly dividend paying stock chart comparison

AOK full dividend history

Date	Stock Price	Monthly Dividend
12/20/2024	$37.35	$0.30520241203
11/4/2024	$37.67	$0.075
10/2/2024	$38.5	$0.1
9/4/2024	$37.99	$0.073
8/2/2024	$37.44	$0.075
7/2/2024	$36.8	$0.151
6/4/2024	$36.72	$0.069
5/2/2024	$36	$0.069
4/2/2024	$36.48	$0.09
3/4/2024	$36.37	$0.065
2/2/2024	$36.17	$0.058
12/22/2023	$36.01	$0.288
11/2/2023	$33.88	$0.062
10/3/2023	$33.37	$0.088
9/5/2023	$34.71	$0.059
8/2/2023	$35.08	$0.059
7/5/2023	$34.94	$0.144
6/2/2023	$35	$0.059
5/2/2023	$35.02	$0.056
4/4/2023	$35.05	$0.078
3/2/2023	$34.04	$0.052
2/2/2023	$35.5	$0.051
12/23/2022	$33.88	$0.187
11/2/2022	$32.75	$0.042
10/4/2022	$33.34	$0.075
9/2/2022	$34.36	$0.04
8/2/2022	$35.46	$0.041
7/5/2022	$34.6	$0.121
6/2/2022	$35.95	$0.038
5/3/2022	$35.73	$0.038
4/4/2022	$37.78	$0.059
3/2/2022	$37.92	$0.03
2/2/2022	$39	$0.038
12/23/2021	$39.92	$0.172
11/2/2021	$40.05	$0.033
10/4/2021	$39.42	$0.057
9/2/2021	$40.38	$0.033
8/3/2021	$40.22	$0.029
7/2/2021	$39.85	$0.104
6/2/2021	$39.59	$0.026
5/4/2021	$39.27	$0.025
4/5/2021	$38.95	$0.05
3/2/2021	$38.64	$0.03
2/2/2021	$38.87	$0.033
12/24/2020	$38.49	$0.152
11/3/2020	$37.13	$0.048
10/2/2020	$37.17	$0.074
9/2/2020	$37.99	$0.047
8/4/2020	$37.39	$0.043
7/2/2020	$36.38	$0.131
6/2/2020	$36.13	$0.047
5/4/2020	$34.9	$0.05
4/2/2020	$33.71	$0.082
3/3/2020	$36.13	$0.055
2/4/2020	$36.6	$0.048

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares Core Conservative Allocation ETF

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares Core Conservative Allocation ETF
Page updated 1/24/2025