AOK ETF

$40.52
Dividend Yield
3.23%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-30.81%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 5, 2025$0.08D
Nov 4, 2025Nov 7, 2025$0.08D
Oct 2, 2025Oct 7, 2025$0.10D
Sep 3, 2025Sep 8, 2025$0.08D
Aug 4, 2025Aug 7, 2025$0.08D
Jun 3, 2025Jun 6, 2025$0.08D
May 2, 2025May 7, 2025$0.08D
Apr 2, 2025Apr 7, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202510$0.83
202412$1.20
202312$1.06
202212$0.76
202112$0.62

AOK ETF Dividends

AOK dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.0790 on 2025-12-02.

AOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 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: ~Dec 2026

Latest Dividend per Share$0.0790
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

AOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-06-03$0.0810D
2025-05-02$0.0767D
2025-04-02$0.0988D
2025-03-04$0.0751D
2025-02-04$0.0794D

Dividend Trend

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