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AOA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.30
Quarterly
Dividend Yield
2.19%
Forward yield
1.23%
Dividend Growth (TTM)
+14.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Dec 2023Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
AOA dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.62684
Apr 02, 2024$0.20525
Jul 02, 2024$0.54717
Oct 02, 2024$0.2667
Dec 20, 2024$0.74123
Apr 02, 2025$0.21843
Jul 02, 2025$0.62064
Oct 02, 2025$0.25399
Dec 23, 2025$0.85589
Apr 02, 2026$0.27649
Jul 02, 2026$0.67648
Oct 02, 2026$0.29743

Dividend Growth (TTM YoY)​

0.0%10.0%20.0%30.0%Apr 2024Jul 2024Oct 2024Dec 2024Apr 2025Jul 2025Oct 2025Dec 2025Apr 2026Jul 2026Oct 2026
AOA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Apr 02, 2024+22.2%
Jul 02, 2024+27.5%
Oct 02, 2024+27.9%
Dec 20, 2024+14.7%
Apr 02, 2025+14.0%
Jul 02, 2025+15.1%
Oct 02, 2025+11.4%
Dec 23, 2025+10.7%
Apr 02, 2026+13.2%
Jul 02, 2026+11.7%
Oct 02, 2026+14.8%

AOA Dividend History

AOA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 07, 2026Quarterly$0.30
Jul 02, 2026Jul 02, 2026Jul 08, 2026Quarterly$0.68
Apr 02, 2026Apr 02, 2026Apr 08, 2026Quarterly$0.28
Dec 23, 2025Dec 23, 2025Dec 29, 2025Not Available$0.86
Oct 02, 2025Oct 02, 2025Oct 07, 2025Quarterly$0.25
Jul 02, 2025Jul 02, 2025Jul 08, 2025Quarterly$0.62
Apr 02, 2025Apr 02, 2025Apr 07, 2025Quarterly$0.22
Dec 20, 2024Dec 20, 2024Dec 26, 2024Not Available$0.74
Oct 02, 2024Oct 02, 2024Oct 07, 2024Quarterly$0.27
Jul 02, 2024Jul 02, 2024Jul 08, 2024Quarterly$0.55

The table shows iShares Core Aggressive Allocation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AOA Annual Dividend Totals

AOA annual dividend totals
YearPayoutsTotal Per Share
20263$1.2504
20254$1.949
20244$1.7603
20234$1.5347
20224$1.257
20214$1.216
20204$1.099
20194$1.45
20184$1.15
20174$2.743
20164$1.0682
20154$0.963
20144$1.008
20134$0.822
20124$0.809
20114$0.729
20104$0.56
20094$0.612

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

AOA ETF News

See More AOA News

FAQ

Does iShares Core Aggressive Allocation ETF pay dividends?
Yes, AOA has paid a dividend within the past 12 months. AOA pays dividends quarterly.
How much is iShares Core Aggressive Allocation ETF's dividend?
AOA’s most recent dividend was $0.30 per share. AOA’s annual dividend yield is 2.19%.
When is iShares Core Aggressive Allocation ETF ex-dividend date?
iShares Core Aggressive Allocation ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own AOA ETF shares before this date received a dividend of $0.30 per share on Oct 07, 2026. AOA’s next ex-dividend date has not been announced yet.
When is iShares Core Aggressive Allocation ETF dividend payment date?
iShares Core Aggressive Allocation ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own AOA ETF shares before Oct 02, 2026 received $0.30 per share.