AOA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 2.19%
- Dividend Growth (TTM)
- +14.8%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
1.23%
1.23%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| 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)
| Ex-Date | Growth (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
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Quarterly | $0.30 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Quarterly | $0.68 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Quarterly | $0.28 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.86 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Quarterly | $0.25 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Quarterly | $0.62 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Quarterly | $0.22 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Not Available | $0.74 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | Quarterly | $0.27 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | Quarterly | $0.55 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.30 | Oct 07, 2026 | Oct 02, 2026 | Quarterly |
| Jul 02, 2026 | $0.68 | Jul 08, 2026 | Jul 02, 2026 | Quarterly |
| Apr 02, 2026 | $0.28 | Apr 08, 2026 | Apr 02, 2026 | Quarterly |
| Dec 23, 2025 | $0.86 | Dec 29, 2025 | Dec 23, 2025 | Not Available |
| Oct 02, 2025 | $0.25 | Oct 07, 2025 | Oct 02, 2025 | Quarterly |
| Jul 02, 2025 | $0.62 | Jul 08, 2025 | Jul 02, 2025 | Quarterly |
| Apr 02, 2025 | $0.22 | Apr 07, 2025 | Apr 02, 2025 | Quarterly |
| Dec 20, 2024 | $0.74 | Dec 26, 2024 | Dec 20, 2024 | Not Available |
| Oct 02, 2024 | $0.27 | Oct 07, 2024 | Oct 02, 2024 | Quarterly |
| Jul 02, 2024 | $0.55 | Jul 08, 2024 | Jul 02, 2024 | Quarterly |
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
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2504 |
| 2025 | 4 | $1.949 |
| 2024 | 4 | $1.7603 |
| 2023 | 4 | $1.5347 |
| 2022 | 4 | $1.257 |
| 2021 | 4 | $1.216 |
| 2020 | 4 | $1.099 |
| 2019 | 4 | $1.45 |
| 2018 | 4 | $1.15 |
| 2017 | 4 | $2.743 |
| 2016 | 4 | $1.0682 |
| 2015 | 4 | $0.963 |
| 2014 | 4 | $1.008 |
| 2013 | 4 | $0.822 |
| 2012 | 4 | $0.809 |
| 2011 | 4 | $0.729 |
| 2010 | 4 | $0.56 |
| 2009 | 4 | $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
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.