AOK has a dividend yield of 3.23% and paid $1.309427 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 02, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 02, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
$0.079
Monthly
Dividend Yield
3.23%
Sector: Sector Average: 1.053%
Dividend Growth
3 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 $0.079 per share. AOK's annual dividend yield is 3.23%.
When is AOK ex-dividend date?
AOK's upcoming ex-dividend date is on Dec 02, 2025. AOK shareholders who own AOK ETF before this date will receive AOK's next dividend payment of $0.08 per share on Dec 05, 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 05, 2025, when AOK shareholders who owned AOK shares before Dec 02, 2025 received a dividend payment of $0.08 per share. Add AOK to your watchlist to be reminded of AOK's next dividend payment.