AOKOverviewHoldingsDividends
Dividend history · AOK

AOK Dividend History

AOK paid $1.4198 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.126326, ex Oct 2, 2026.

$1.4198
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $40.17 on Oct 14, 2025, the first day of those 12 months
$0.126326
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AOK data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for AOK, $0.0748 to $0.3093 a share and $0.0821 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: AOK payments
Ex-dateAmount per share
Oct 2, 2026$0.126326
Sep 2, 2026$0.084907
Aug 4, 2026$0.085165
Jul 2, 2026$0.201902
Jun 2, 2026$0.076
May 4, 2026$0.081309
Apr 2, 2026$0.120079
Mar 3, 2026$0.077899
Feb 3, 2026$0.0951
AOK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AOK payments
Ex-dateAmount per share
Dec 23, 2025$0.309258
Dec 2, 2025$0.079019
Nov 4, 2025$0.082831
Oct 2, 2025$0.102923
Sep 3, 2025$0.076465
Aug 4, 2025$0.081162
Jul 2, 2025$0.175279
Jun 3, 2025$0.081027
May 2, 2025$0.07675
Apr 2, 2025$0.098766
Mar 4, 2025$0.075057
Feb 4, 2025$0.079418
AOK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AOK payments
Ex-dateAmount per share
Dec 20, 2024$0.30497
Dec 3, 2024$0.074781
Nov 4, 2024$0.075199
Oct 2, 2024$0.099922
Sep 4, 2024$0.072675
Aug 2, 2024$0.074809
Jul 2, 2024$0.15077
Jun 4, 2024$0.068908
May 2, 2024$0.068963
Apr 2, 2024$0.089991
Mar 4, 2024$0.06512
Feb 2, 2024$0.058403
AOK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AOK payments
Ex-dateAmount per share
Dec 22, 2023$0.287551
Dec 4, 2023$0.063522
Nov 2, 2023$0.061723
Oct 3, 2023$0.087662
Sep 5, 2023$0.059018
Aug 2, 2023$0.0592
Jul 5, 2023$0.144042
Jun 2, 2023$0.058877
May 2, 2023$0.056227
Apr 4, 2023$0.07791
Mar 2, 2023$0.05234
Feb 2, 2023$0.051179
AOK payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AOK payments
Ex-dateAmount per share
Dec 23, 2022$0.186691
Dec 2, 2022$0.047824
Nov 2, 2022$0.042058
Oct 4, 2022$0.07512
Sep 2, 2022$0.039656
Aug 2, 2022$0.040618
Jul 5, 2022$0.120751
Jun 2, 2022$0.038075
May 3, 2022$0.037769
Apr 4, 2022$0.058781
Mar 2, 2022$0.030415
Feb 2, 2022$0.037665
AOK payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AOK payments
Ex-dateAmount per share
Dec 23, 2021$0.171927
Dec 2, 2021$0.026605
Nov 2, 2021$0.032822
Oct 4, 2021$0.05652
Sep 2, 2021$0.03322
Aug 3, 2021$0.028919
Jul 2, 2021$0.1036
Jun 2, 2021$0.026197
May 4, 2021$0.025207
Apr 5, 2021$0.049622
Mar 2, 2021$0.030253
Feb 2, 2021$0.033467
AOK payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AOK payments
Ex-dateAmount per share
Dec 24, 2020$0.152282
Dec 2, 2020$0.03818
Nov 3, 2020$0.047795
Oct 2, 2020$0.0742
Sep 2, 2020$0.046662
Aug 4, 2020$0.042821
Jul 2, 2020$0.131209
Jun 2, 2020$0.047356
May 4, 2020$0.049876
Apr 2, 2020$0.081971
Mar 3, 2020$0.052097
Feb 4, 2020$0.048456
AOK payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AOK payments
Ex-dateAmount per share
Dec 24, 2019$0.167598
Dec 3, 2019$0.050482
Nov 4, 2019$0.052607
Oct 2, 2019$0.081516
Sep 4, 2019$0.062425
Aug 2, 2019$0.058001
Jul 2, 2019$0.174237
Jun 4, 2019$0.06397
May 2, 2019$0.062727
Apr 2, 2019$0.083113
Mar 4, 2019$0.061257
Feb 4, 2019$0.065934
AOK payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AOK payments
Ex-dateAmount per share
Dec 28, 2018$0.147095
Dec 4, 2018$0.05651
Nov 2, 2018$0.058581
Oct 2, 2018$0.078971
Sep 5, 2018$0.06012
Aug 2, 2018$0.056566
Jul 3, 2018$0.155908
Jun 4, 2018$0.048878
May 2, 2018$0.0485
Apr 3, 2018$0.069345
Mar 2, 2018$0.044386
Feb 2, 2018$0.051684
AOK payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AOK payments
Ex-dateAmount per share
Dec 28, 2017$0.056242
Dec 4, 2017$0.36228
Nov 2, 2017$0.041338
Oct 3, 2017$0.069737
Sep 6, 2017$0.04753
Aug 2, 2017$0.045998
Jul 6, 2017$0.14096
Jun 2, 2017$0.044078
May 2, 2017$0.046835
Apr 4, 2017$0.065607
Mar 2, 2017$0.036947
Feb 2, 2017$0.04917
AOK payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AOK payments
Ex-dateAmount per share
Dec 28, 2016$0.116828
Dec 2, 2016$0.058966
Nov 2, 2016$0.035388
Oct 4, 2016$0.062656
Sep 2, 2016$0.037807
Aug 2, 2016$0.038494
Jul 6, 2016$0.138985
Jun 2, 2016$0.035229
May 3, 2016$0.03784
Apr 4, 2016$0.065808
Mar 2, 2016$0.034106
Feb 2, 2016$0.034753
AOK payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AOK payments
Ex-dateAmount per share
Dec 28, 2015$0.106727
Dec 2, 2015$0.032463
Nov 3, 2015$0.031505
Oct 2, 2015$0.057211
Sep 2, 2015$0.036545
Aug 4, 2015$0.03815
Jul 2, 2015$0.14127
Jun 2, 2015$0.036591
May 4, 2015$0.034687
Apr 2, 2015$0.062591
Mar 3, 2015$0.030275
Feb 3, 2015$0.030423
AOK payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AOK payments
Ex-dateAmount per share
Dec 26, 2014$0.123664
Dec 2, 2014$0.037505
Nov 4, 2014$0.030942
Oct 2, 2014$0.058312
Sep 3, 2014$0.033892
Aug 4, 2014$0.035086
Jul 2, 2014$0.165177
Jun 3, 2014$0.041021
May 2, 2014$0.03531
Apr 2, 2014$0.055016
Mar 4, 2014$0.028126
Feb 4, 2014$0.034784
AOK payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: AOK payments
Ex-dateAmount per share
Dec 27, 2013$0.09321
Dec 3, 2013$0.028182
Nov 4, 2013$0.028796
Oct 2, 2013$0.057149
Sep 4, 2013$0.031299
Aug 2, 2013$0.031927
Jul 2, 2013$0.127496
Jun 4, 2013$0.033012
May 2, 2013$0.035259
Apr 2, 2013$0.062671
Mar 4, 2013$0.03179
Feb 4, 2013$0.021204
AOK payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: AOK payments
Ex-dateAmount per share
Dec 27, 2012$0.101241
Dec 4, 2012$0.073175
Nov 2, 2012$0.035732
Oct 2, 2012$0.048262
Sep 5, 2012$0.025117
Aug 2, 2012$0.025216
Jul 3, 2012$0.139212
Jun 4, 2012$0.050521
May 2, 2012$0.024168
Apr 3, 2012$0.053192
Mar 2, 2012$0.026045
Feb 2, 2012$0.026058
AOK payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: AOK payments
Ex-dateAmount per share
Dec 28, 2011$0.083385
Dec 2, 2011$0.036678
Nov 2, 2011$0.046198
Oct 4, 2011$0.054464
Sep 2, 2011$0.024557
Aug 2, 2011$0.055706
Jul 5, 2011$0.099598
Jun 2, 2011$0.073571
May 3, 2011$0.058013
Apr 4, 2011$0.076655
Mar 2, 2011$0.040086
Feb 2, 2011$0.041801
AOK payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: AOK payments
Ex-dateAmount per share
Dec 29, 2010$0.084794
Dec 2, 2010$0.039778
Nov 2, 2010$0.028107
Oct 4, 2010$0.050798
Sep 2, 2010$0.020562
Aug 3, 2010$0.026679
Jul 2, 2010$0.082093
Jun 2, 2010$0.042628
May 4, 2010$0.026266
Apr 5, 2010$0.063888
Mar 2, 2010$0.019318
Feb 2, 2010$0.027417
AOK payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: AOK payments
Ex-dateAmount per share
Dec 29, 2009$0.080631
Dec 2, 2009$0.033721
Nov 3, 2009$0.039596
Oct 2, 2009$0.049475
Sep 2, 2009$0.075188
Aug 4, 2009$0.040863
Jul 2, 2009$0.100105
Jun 2, 2009$0.041929
May 4, 2009$0.057936
Apr 2, 2009$0.073943
Mar 3, 2009$0.024872
Feb 3, 2009$0.017891
AOK payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: AOK payments
Ex-dateAmount per share
Dec 29, 2008$0.113472
AOK payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AOK fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AOK with another fund→How these figures are computed→

Questions people ask

How often does AOK pay dividends?
AOK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 214 payments since Dec 29, 2008.
How much did AOK pay in dividends over the 12 months to Oct 14, 2026?
$1.4198 a share, in 12 payments, a 3.5% yield on its price of $40.17 on Oct 14, 2025, the first day of those 12 months.
When was AOK's last dividend?
The last payment was $0.126326 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AOK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aok/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.