AOR ETF

AOR ETF
$68.78
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AOR last paid $0.31 per share, with an ex-dividend date of Oct 2, 2026. AOR is iShares Core 60/40 Balanced Allocation ETF.

Dividend Yield
2.58%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+8.66%

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2026Oct 7, 2026$0.31Dividend
Jul 2, 2026Jul 8, 2026$0.52Dividend
Apr 2, 2026Apr 8, 2026$0.31Dividend
Dec 23, 2025Dec 29, 2025$0.67Dividend
Oct 2, 2025Oct 7, 2025$0.27Dividend
Jul 2, 2025Jul 8, 2025$0.47Dividend
Apr 2, 2025Apr 7, 2025$0.25Dividend
Dec 20, 2024Dec 26, 2024$0.61Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.15
20254$1.65
20244$1.52
20234$1.33
20224$1.00

AOR ETF Dividends

AOR dividends yield 2.58%, paid on a quarterly basis. The most recent distribution was $0.3147 on 2026-10-02.

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

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

AOR ETF Dividend Information

Annual Dividend: $1.26 • Paid Quarterly • Next expected: ~Jan 2027

Latest Dividend per Share$0.3147
Ex-Dividend DateOct 2, 2026
Payment FrequencyQuarterly

AOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-02$0.3147Dividend
2026-07-02$0.5224Dividend
2026-04-02$0.3086Dividend
2025-12-23$0.6693Dividend
2025-10-02$0.2681Dividend
2025-07-02$0.4695Dividend
2025-04-02$0.2476Dividend
2024-12-20$0.6083Dividend
2024-10-02$0.2699Dividend
2024-07-02$0.4239Dividend

Dividend Trend

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