AOA ETF

$99.39
Dividend Yield
2.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68
YoY Growth
+10.72%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 8, 2026$0.68Dividend
Apr 2, 2026Apr 8, 2026$0.28Dividend
Dec 23, 2025Dec 29, 2025$0.86Dividend
Oct 2, 2025Oct 7, 2025$0.25Dividend
Jul 2, 2025Jul 8, 2025$0.62Dividend
Apr 2, 2025Apr 7, 2025$0.22Dividend
Dec 20, 2024Dec 26, 2024$0.74Dividend
Oct 2, 2024Oct 7, 2024$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.95
20254$1.95
20244$1.76
20234$1.53
20224$1.26

AOA ETF Dividends

AOA dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.6765 on 2026-07-02.

AOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

AOA total return performance includes reinvested dividends. AOA high-yield alternatives are available in the ETF Screener.

AOA ETF Dividend Information

Annual Dividend: $2.71 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.6765
Ex-Dividend DateJul 2, 2026
Payment FrequencyQuarterly

AOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.6765Dividend
2026-04-02$0.2765Dividend
2025-12-23$0.8559Dividend
2025-10-02$0.2540Dividend
2025-07-02$0.6206Dividend
2025-04-02$0.2184Dividend
2024-12-20$0.7412Dividend
2024-10-02$0.2667Dividend
2024-07-02$0.5472Dividend
2024-04-02$0.2052Dividend

Dividend Trend

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