AOK ETF

$41.16
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
3.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+9.42%

Distribution History

Ex-DatePay DateAmountType
May 4, 2026May 7, 2026$0.08D
Apr 2, 2026Apr 8, 2026$0.12D
Mar 3, 2026Mar 6, 2026$0.08D
Feb 3, 2026Feb 6, 2026$0.10D
Dec 23, 2025Dec 29, 2025$0.31D
Dec 2, 2025Dec 5, 2025$0.08D
Nov 4, 2025Nov 7, 2025$0.08D
Oct 2, 2025Oct 7, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.37
202512$1.32
202412$1.20
202312$1.06
202212$0.76

AOK ETF Dividends

AOK dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0813 on 2026-05-04.

AOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

AOK total return performance includes reinvested dividends. AOK high-yield alternatives are available in the ETF Screener.

AOK ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0813
Ex-Dividend DateMay 4, 2026
Payment FrequencyM

AOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-04$0.0813D
2026-04-02$0.1201D
2026-03-03$0.0779D
2026-02-03$0.0951D
2025-12-23$0.3093D
2025-12-02$0.0790D
2025-11-04$0.0828D
2025-10-02$0.1029D
2025-09-03$0.0765D
2025-08-04$0.0812D

Dividend Trend

Loading chart...