iShares Core Aggressive Allocation ETF (AOA) Dividend History
AOA latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.18%trailing 12-month yield
- $2.10paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +12.1%5-year growth a year
AOA dividend income calculator
- Income a year
- $210
- Each payment
- $53
- Value of the shares
- $9,638
- Yield
- 2.18%
At the latest close; trailing 12-month distributions of $2.10 per share, before tax.
AOA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AOA distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AOA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 3 |
| 2025 | $1.95 | +10.7% | 2.18% | 4 |
| 2024 | $1.76 | +14.7% | 2.30% | 4 |
| 2023 | $1.53 | +22.1% | 2.22% | 4 |
| 2022 | $1.26 | +3.4% | 2.10% | 4 |
| 2021 | $1.22 | +10.6% | 1.67% | 4 |
| 2020 | $1.10 | −24.2% | 1.71% | 4 |
Full history in the distribution table below.
AOA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $88.90 | 2.37% | $2.10 | 2.4% |
| 3 years ago | $61.76 | 3.41% | $5.58 | 9.0% |
| 5 years ago | $72.11 | 2.92% | $8.32 | 11.5% |
| 10 years ago | $46.91 | 4.49% | $15.77 | 33.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AOA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 1.54% | 0.10% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
Trailing 12-month distribution yield as reported by EODHD.
AOA distribution history
72 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.2970 | −56.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.6760 | +144.9% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.2760 | −67.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.8560 | +237.0% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.2540 | −59.1% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.6210 | +184.9% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2180 | −70.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.7410 | +177.5% |
Show all 72 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.2670 | −51.2% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.5470 | +166.8% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2050 | −67.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.6270 | +178.7% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.2250 | −54.9% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.4990 | +171.2% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.1840 | −51.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.3790 | +93.4% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.1960 | −61.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.5140 | +206.0% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.1680 | −70.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.5660 | +269.9% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.1530 | −60.1% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.3830 | +236.0% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.1140 | −72.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.4210 | +164.8% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.1590 | −55.5% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.3570 | +120.4% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.1620 | −70.1% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.5420 | +199.4% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.1810 | −67.0% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.5480 | +206.1% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.1790 | −48.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3500 | +108.3% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1680 | −65.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.4830 | +224.2% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.1490 | −92.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $2.0620 | +1,213.4% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.1570 | −60.5% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.3970 | +212.6% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1270 | −65.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.3630 | +161.2% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.1390 | −65.5% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.4030 | +729.4% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.0486 | −83.1% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.2870 | +117.4% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.1320 | −68.5% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.4190 | +235.2% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1250 | −59.2% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.3060 | +108.2% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.1470 | −64.8% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.4180 | +205.1% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.1370 | −40.2% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.2290 | +65.9% |
| 2013-10-02 | 2013-10-04 | 2013-10-08 | $0.1380 | −57.8% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.3270 | +155.5% |
| 2013-04-02 | 2013-04-04 | 2013-04-08 | $0.1280 | −53.8% |
| 2012-12-26 | 2012-12-28 | 2012-12-31 | $0.2770 | +93.7% |
| 2012-09-26 | 2012-09-28 | 2012-10-01 | $0.1430 | −50.0% |
| 2012-06-26 | 2012-06-28 | 2012-06-29 | $0.2860 | +177.7% |
| 2012-03-27 | 2012-03-29 | 2012-03-30 | $0.1030 | −56.2% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.2350 | +69.1% |
| 2011-09-27 | 2011-09-29 | 2011-09-30 | $0.1390 | −44.4% |
| 2011-06-27 | 2011-06-29 | 2011-06-30 | $0.2500 | +138.1% |
| 2011-03-28 | 2011-03-30 | 2011-03-31 | $0.1050 | −48.3% |
| 2010-12-27 | 2010-12-29 | 2010-12-30 | $0.2030 | +136.0% |
| 2010-09-27 | 2010-09-29 | 2010-09-30 | $0.0860 | −58.0% |
| 2010-06-25 | 2010-06-29 | 2010-06-30 | $0.2050 | +210.6% |
| 2010-03-26 | 2010-03-30 | 2010-03-31 | $0.0660 | −65.8% |
| 2009-12-28 | 2009-12-30 | 2009-12-31 | $0.1930 | +91.1% |
| 2009-09-24 | 2009-09-28 | 2009-09-29 | $0.1010 | −51.4% |
| 2009-06-25 | 2009-06-29 | 2009-06-30 | $0.2080 | +89.1% |
| 2009-03-26 | 2009-03-30 | 2009-03-31 | $0.1100 | −36.0% |
| 2008-12-26 | 2008-12-30 | 2008-12-31 | $0.1720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AOA dividend overview
iShares Core Aggressive Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.10 per share, a yield of 2.18% at the latest close of $96.38. In 2025 it paid $1.95 per share, up 10.7% from 2024. Over five years distributions changed +12.1% a year and over ten years +7.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 1.01%, which indicates what the portfolio earns from here if rates stay where they are; see the AOA bond profile.
Related: AOA chart, AOA performance, AOA holdings, AOA bond profile, AOA overview.
AOA dividends FAQ
Does AOA pay a dividend?
Yes. AOA pays quarterly distributions and has paid them since 2008. The most recent was $0.2970 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the AOA dividend yield?
AOA paid $2.10 per share over the past 12 months, a trailing yield of 2.18% at the latest close of $96.38.
When is the next AOA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does AOA pay dividends?
AOA pays distributions quarterly, 4 times a year.
How much did AOA pay in dividends in 2025?
AOA paid $1.95 per share in 4 distributions in 2025.
How much income does 100 shares of AOA pay?
100 shares of AOA would have paid about $210 over the past 12 months, before tax.