{"url":"https://etfiq.com/funds/aok/dividends/","section":"funds","title":"AOK Dividend History: Every Payment Since 2008 | ETFIQ","description":"AOK paid $1.4198 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.126326, ex Oct 2, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/aok/dividends/#data","name":"AOK dividend history","description":"AOK paid $1.4198 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.126326, ex Oct 2, 2026.","url":"https://etfiq.com/funds/aok/dividends/","dateModified":"2026-10-14","temporalCoverage":"2008-12-29/2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/aok.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AOK pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AOK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 214 payments since Dec 29, 2008."}},{"@type":"Question","name":"How much did AOK pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AOK's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.126326 a share, with an ex-date of Oct 2, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AOK","item":"https://etfiq.com/funds/aok"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/aok/dividends/"}]},{"@type":"WebPage","name":"AOK Dividend History: Every Payment Since 2008","description":"AOK paid $1.4198 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.126326, ex Oct 2, 2026.","url":"https://etfiq.com/funds/aok/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7599,"truncated":false,"content":"ETFIQ / AOK / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n AOK Dividend History\n 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.\n $1.4198 Paid per share in the 12 months to Oct 14, 2026 \n 3.5% Yield on its price of $40.17 on Oct 14, 2025, the first day of those 12 months \n $0.126326 Last payment, ex-date Oct 2, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AOK. Distributions per share for AOK] 24 distributions for AOK, $0.0748 to $0.3093 a share and $0.0821 in the middle, Nov 4, 2024 to Oct 2, 2026.\n Every payment\n AOK cash distributions per share by ex-date, newest first, 214 payments from Dec 29, 2008 to Oct 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 2, 2026 $0.126326 \n Sep 2, 2026 $0.084907 \n Aug 4, 2026 $0.085165 \n Jul 2, 2026 $0.201902 \n Jun 2, 2026 $0.076 \n May 4, 2026 $0.081309 \n Apr 2, 2026 $0.120079 \n Mar 3, 2026 $0.077899 \n Feb 3, 2026 $0.0951 \n Dec 23, 2025 $0.309258 \n Dec 2, 2025 $0.079019 \n Nov 4, 2025 $0.082831 \n Oct 2, 2025 $0.102923 \n Sep 3, 2025 $0.076465 \n Aug 4, 2025 $0.081162 \n Jul 2, 2025 $0.175279 \n Jun 3, 2025 $0.081027 \n May 2, 2025 $0.07675 \n Apr 2, 2025 $0.098766 \n Mar 4, 2025 $0.075057 \n Feb 4, 2025 $0.079418 \n Dec 20, 2024 $0.30497 \n Dec 3, 2024 $0.074781 \n Nov 4, 2024 $0.075199 \n Oct 2, 2024 $0.099922 \n Sep 4, 2024 $0.072675 \n Aug 2, 2024 $0.074809 \n Jul 2, 2024 $0.15077 \n Jun 4, 2024 $0.068908 \n May 2, 2024 $0.068963 \n Apr 2, 2024 $0.089991 \n Mar 4, 2024 $0.06512 \n Feb 2, 2024 $0.058403 \n Dec 22, 2023 $0.287551 \n Dec 4, 2023 $0.063522 \n Nov 2, 2023 $0.061723 \n Oct 3, 2023 $0.087662 \n Sep 5, 2023 $0.059018 \n Aug 2, 2023 $0.0592 \n Jul 5, 2023 $0.144042 \n Jun 2, 2023 $0.058877 \n May 2, 2023 $0.056227 \n Apr 4, 2023 $0.07791 \n Mar 2, 2023 $0.05234 \n Feb 2, 2023 $0.051179 \n Dec 23, 2022 $0.186691 \n Dec 2, 2022 $0.047824 \n Nov 2, 2022 $0.042058 \n Oct 4, 2022 $0.07512 \n Sep 2, 2022 $0.039656 \n Aug 2, 2022 $0.040618 \n Jul 5, 2022 $0.120751 \n Jun 2, 2022 $0.038075 \n May 3, 2022 $0.037769 \n Apr 4, 2022 $0.058781 \n Mar 2, 2022 $0.030415 \n Feb 2, 2022 $0.037665 \n Dec 23, 2021 $0.171927 \n Dec 2, 2021 $0.026605 \n Nov 2, 2021 $0.032822 \n Oct 4, 2021 $0.05652 \n Sep 2, 2021 $0.03322 \n Aug 3, 2021 $0.028919 \n Jul 2, 2021 $0.1036 \n Jun 2, 2021 $0.026197 \n May 4, 2021 $0.025207 \n Apr 5, 2021 $0.049622 \n Mar 2, 2021 $0.030253 \n Feb 2, 2021 $0.033467 \n Dec 24, 2020 $0.152282 \n Dec 2, 2020 $0.03818 \n Nov 3, 2020 $0.047795 \n Oct 2, 2020 $0.0742 \n Sep 2, 2020 $0.046662 \n Aug 4, 2020 $0.042821 \n Jul 2, 2020 $0.131209 \n Jun 2, 2020 $0.047356 \n May 4, 2020 $0.049876 \n Apr 2, 2020 $0.081971 \n Mar 3, 2020 $0.052097 \n Feb 4, 2020 $0.048456 \n Dec 24, 2019 $0.167598 \n Dec 3, 2019 $0.050482 \n Nov 4, 2019 $0.052607 \n Oct 2, 2019 $0.081516 \n Sep 4, 2019 $0.062425 \n Aug 2, 2019 $0.058001 \n Jul 2, 2019 $0.174237 \n Jun 4, 2019 $0.06397 \n May 2, 2019 $0.062727 \n Apr 2, 2019 $0.083113 \n Mar 4, 2019 $0.061257 \n Feb 4, 2019 $0.065934 \n Dec 28, 2018 $0.147095 \n Dec 4, 2018 $0.05651 \n Nov 2, 2018 $0.058581 \n Oct 2, 2018 $0.078971 \n Sep 5, 2018 $0.06012 \n Aug 2, 2018 $0.056566 \n Jul 3, 2018 $0.155908 \n Jun 4, 2018 $0.048878 \n May 2, 2018 $0.0485 \n Apr 3, 2018 $0.069345 \n Mar 2, 2018 $0.044386 \n Feb 2, 2018 $0.051684 \n Dec 28, 2017 $0.056242 \n Dec 4, 2017 $0.36228 \n Nov 2, 2017 $0.041338 \n Oct 3, 2017 $0.069737 \n Sep 6, 2017 $0.04753 \n Aug 2, 2017 $0.045998 \n Jul 6, 2017 $0.14096 \n Jun 2, 2017 $0.044078 \n May 2, 2017 $0.046835 \n Apr 4, 2017 $0.065607 \n Mar 2, 2017 $0.036947 \n Feb 2, 2017 $0.04917 \n Dec 28, 2016 $0.116828 \n Dec 2, 2016 $0.058966 \n Nov 2, 2016 $0.035388 \n Oct 4, 2016 $0.062656 \n Sep 2, 2016 $0.037807 \n Aug 2, 2016 $0.038494 \n Jul 6, 2016 $0.138985 \n Jun 2, 2016 $0.035229 \n May 3, 2016 $0.03784 \n Apr 4, 2016 $0.065808 \n Mar 2, 2016 $0.034106 \n Feb 2, 2016 $0.034753 \n Dec 28, 2015 $0.106727 \n Dec 2, 2015 $0.032463 \n Nov 3, 2015 $0.031505 \n Oct 2, 2015 $0.057211 \n Sep 2, 2015 $0.036545 \n Aug 4, 2015 $0.03815 \n Jul 2, 2015 $0.14127 \n Jun 2, 2015 $0.036591 \n May 4, 2015 $0.034687 \n Apr 2, 2015 $0.062591 \n Mar 3, 2015 $0.030275 \n Feb 3, 2015 $0.030423 \n Dec 26, 2014 $0.123664 \n Dec 2, 2014 $0.037505 \n Nov 4, 2014 $0.030942 \n Oct 2, 2014 $0.058312 \n Sep 3, 2014 $0.033892 \n Aug 4, 2014 $0.035086 \n Jul 2, 2014 $0.165177 \n Jun 3, 2014 $0.041021 \n May 2, 2014 $0.03531 \n Apr 2, 2014 $0.055016 \n Mar 4, 2014 $0.028126 \n Feb 4, 2014 $0.034784 \n Dec 27, 2013 $0.09321 \n Dec 3, 2013 $0.028182 \n Nov 4, 2013 $0.028796 \n Oct 2, 2013 $0.057149 \n Sep 4, 2013 $0.031299 \n Aug 2, 2013 $0.031927 \n Jul 2, 2013 $0.127496 \n Jun 4, 2013 $0.033012 \n May 2, 2013 $0.035259 \n Apr 2, 2013 $0.062671 \n Mar 4, 2013 $0.03179 \n Feb 4, 2013 $0.021204 \n Dec 27, 2012 $0.101241 \n Dec 4, 2012 $0.073175 \n Nov 2, 2012 $0.035732 \n Oct 2, 2012 $0.048262 \n Sep 5, 2012 $0.025117 \n Aug 2, 2012 $0.025216 \n Jul 3, 2012 $0.139212 \n Jun 4, 2012 $0.050521 \n May 2, 2012 $0.024168 \n Apr 3, 2012 $0.053192 \n Mar 2, 2012 $0.026045 \n Feb 2, 2012 $0.026058 \n Dec 28, 2011 $0.083385 \n Dec 2, 2011 $0.036678 \n Nov 2, 2011 $0.046198 \n Oct 4, 2011 $0.054464 \n Sep 2, 2011 $0.024557 \n Aug 2, 2011 $0.055706 \n Jul 5, 2011 $0.099598 \n Jun 2, 2011 $0.073571 \n May 3, 2011 $0.058013 \n Apr 4, 2011 $0.076655 \n Mar 2, 2011 $0.040086 \n Feb 2, 2011 $0.041801 \n Dec 29, 2010 $0.084794 \n Dec 2, 2010 $0.039778 \n Nov 2, 2010 $0.028107 \n Oct 4, 2010 $0.050798 \n Sep 2, 2010 $0.020562 \n Aug 3, 2010 $0.026679 \n Jul 2, 2010 $0.082093 \n Jun 2, 2010 $0.042628 \n May 4, 2010 $0.026266 \n Apr 5, 2010 $0.063888 \n Mar 2, 2010 $0.019318 \n Feb 2, 2010 $0.027417 \n Dec 29, 2009 $0.080631 \n Dec 2, 2009 $0.033721 \n Nov 3, 2009 $0.039596 \n Oct 2, 2009 $0.049475 \n Sep 2, 2009 $0.075188 \n Aug 4, 2009 $0.040863 \n Jul 2, 2009 $0.100105 \n Jun 2, 2009 $0.041929 \n May 4, 2009 $0.057936 \n Apr 2, 2009 $0.073943 \n Mar 3, 2009 $0.024872 \n Feb 3, 2009 $0.017891 \n Dec 29, 2008 $0.113472 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AOK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aok/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AOK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aok/dividends/ APA ETFIQ. (Oct 14, 2026). AOK dividend history. Retrieved from https://etfiq.com/funds/aok/dividends/ Markdown [AOK dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/aok/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AOK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aok/dividends/"}