AOK ETF

$41.28
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+9.42%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.20Dividend
Jun 2, 2026Jun 5, 2026$0.08Dividend
May 4, 2026May 7, 2026$0.08Dividend
Apr 2, 2026Apr 8, 2026$0.12Dividend
Mar 3, 2026Mar 6, 2026$0.08Dividend
Feb 3, 2026Feb 6, 2026$0.10Dividend
Dec 23, 2025Dec 29, 2025$0.31Dividend
Dec 2, 2025Dec 5, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.65
202512$1.32
202412$1.20
202312$1.06
202212$0.76

AOK ETF Dividends

AOK dividends yield 3.27%, paid on a monthly basis. The most recent distribution was $0.2019 on 2026-07-02.

AOK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 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: $2.42 • Paid Monthly

Latest Dividend per Share$0.2019
Ex-Dividend DateJul 2, 2026
Payment FrequencyMonthly

AOK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.2019Dividend
2026-06-02$0.0757Dividend
2026-05-04$0.0813Dividend
2026-04-02$0.1201Dividend
2026-03-03$0.0779Dividend
2026-02-03$0.0951Dividend
2025-12-23$0.3093Dividend
2025-12-02$0.0790Dividend
2025-11-04$0.0828Dividend
2025-10-02$0.1029Dividend

Dividend Trend

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