AOK has a dividend yield of 3.27% and paid $1.317955 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 29, 2025
Dividend Amount Per Share
$0.309
Monthly
Dividend Yield
3.27%
Sector: General Sector Average: 1.041%
Dividend Growth
24 days
Since 2025
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 $0.309 per share. AOK's annual dividend yield is 3.27%.
When is AOK ex-dividend date?
AOK's upcoming ex-dividend date is on Dec 23, 2025. AOK shareholders who own AOK ETF before this date will receive AOK's next dividend payment of $0.31 per share on Dec 29, 2025. Add AOK to your watchlist to be reminded before AOK's ex-dividend date.
When is AOK dividend payment date?
AOK’s next quarterly payment date is on Dec 29, 2025, when AOK shareholders who owned AOK shares before Dec 23, 2025 received a dividend payment of $0.31 per share. Add AOK to your watchlist to be reminded of AOK's next dividend payment.