AOK has a dividend yield of 3.26% and paid $1.333637 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 03, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 03, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
$0.095
Monthly
Dividend Yield
3.26%
Sector: General Sector Average: 1.032%
Dividend Growth
11 days
Since 2026
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AOK Dividend History
No data currently available
The table shows AOK’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AOK has paid a dividend within the past 12 months.
How much is AOK's dividend?
AOK pays a dividend of $0.095 per share. AOK's annual dividend yield is 3.26%.
When is AOK ex-dividend date?
AOK's previous ex-dividend date was on Feb 03, 2026. AOK shareholders who own AOK ETF before this date received AOK's last dividend payment of $0.1 per share on Feb 06, 2026. AOK's next ex-dividend date has not been announced yet.
When is AOK dividend payment date?
AOK’s next quarterly payment date is on Feb 06, 2026, when AOK shareholders who owned AOK shares before Feb 03, 2026 received a dividend payment of $0.1 per share. Add AOK to your watchlist to be reminded of AOK's next dividend payment.