iShares Core Moderate Allocation ETF (AOM) Dividend History
AOM latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.18%trailing 12-month yield
- $1.55paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +10.2%5-year growth a year
AOM dividend income calculator
- Income a year
- $155
- Each payment
- $39
- Value of the shares
- $4,866
- Yield
- 3.18%
At the latest close; trailing 12-month distributions of $1.55 per share, before tax.
AOM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AOM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AOM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 3 |
| 2025 | $1.42 | +5.6% | 2.98% | 4 |
| 2024 | $1.35 | +16.3% | 3.10% | 4 |
| 2023 | $1.16 | +34.1% | 2.79% | 4 |
| 2022 | $0.8630 | +21.4% | 2.27% | 4 |
| 2021 | $0.7110 | −18.6% | 1.56% | 4 |
| 2020 | $0.8740 | −18.1% | 2.02% | 4 |
Full history in the distribution table below.
AOM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.81 | 3.24% | $1.55 | 3.2% |
| 3 years ago | $38.01 | 4.08% | $4.23 | 11.1% |
| 5 years ago | $45.29 | 3.42% | $6.09 | 13.4% |
| 10 years ago | $35.68 | 4.34% | $10.85 | 30.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AOM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AOM | iShares Core Moderate Allocation ETF | 3.23% | 0.15% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 0.51% | 0.87% |
| IRTR | iShares ETF | 3.09% | 0.08% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| AOK | iShares Core Conservative Allocation ETF | 3.35% | 0.15% |
| QQXL | ProShares Ultra QQQ Top 30 | 0.86% | — |
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
Trailing 12-month distribution yield as reported by EODHD.
AOM distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.2990 | −26.5% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.4070 | +31.3% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.3100 | −41.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.5330 | +98.9% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.2680 | −28.3% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.3740 | +51.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2470 | −53.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5270 | +101.9% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.2610 | −22.6% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.3370 | +52.5% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2210 | −50.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.4480 | +108.4% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.2150 | −28.6% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.3010 | +56.0% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.1930 | −36.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.3020 | +77.6% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.1700 | −33.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.2570 | +91.8% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.1340 | −53.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.2860 | +130.6% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.1240 | −34.0% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.1880 | +66.4% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.1130 | −57.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2660 | +63.2% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.1630 | −36.3% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.2560 | +35.4% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.1890 | −39.0% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.3100 | +53.5% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.2020 | −40.6% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.3400 | +58.1% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.2150 | −14.7% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.2520 | +28.6% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1960 | −32.4% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2900 | +75.8% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.1650 | −76.6% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $0.7060 | +335.8% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.1620 | −36.2% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2540 | +85.4% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1370 | −40.9% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2320 | +66.9% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.1390 | −41.6% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2380 | +62.9% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1461 | +1,227.8% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0110 | −93.0% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.1570 | +18.0% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.1330 | −45.7% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.2450 | +91.4% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1280 | −38.2% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.2070 | +56.8% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.1320 | −51.5% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.2720 | +123.0% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.1220 | −26.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.1660 | +28.7% |
| 2013-10-02 | 2013-10-04 | 2013-10-08 | $0.1290 | −43.4% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.2280 | +94.9% |
| 2013-04-02 | 2013-04-04 | 2013-04-08 | $0.1170 | −54.1% |
| 2012-12-26 | 2012-12-28 | 2012-12-31 | $0.2550 | +112.5% |
| 2012-09-26 | 2012-09-28 | 2012-10-01 | $0.1200 | −46.9% |
| 2012-06-26 | 2012-06-28 | 2012-06-29 | $0.2260 | +232.4% |
| 2012-03-27 | 2012-03-29 | 2012-03-30 | $0.0680 | −66.7% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.2040 | +38.8% |
| 2011-09-27 | 2011-09-29 | 2011-09-30 | $0.1470 | −41.0% |
| 2011-06-27 | 2011-06-29 | 2011-06-30 | $0.2490 | +156.7% |
| 2011-03-28 | 2011-03-30 | 2011-03-31 | $0.0970 | −45.8% |
| 2010-12-27 | 2010-12-29 | 2010-12-30 | $0.1790 | +90.4% |
| 2010-09-27 | 2010-09-29 | 2010-09-30 | $0.0940 | −46.3% |
| 2010-06-25 | 2010-06-29 | 2010-06-30 | $0.1750 | +165.2% |
| 2010-03-26 | 2010-03-30 | 2010-03-31 | $0.0660 | −61.4% |
| 2009-12-28 | 2009-12-30 | 2009-12-31 | $0.1710 | +32.6% |
| 2009-09-24 | 2009-09-28 | 2009-09-29 | $0.1290 | −31.4% |
| 2009-06-25 | 2009-06-29 | 2009-06-30 | $0.1880 | +135.0% |
| 2009-03-26 | 2009-03-30 | 2009-03-31 | $0.0800 | −45.9% |
| 2008-12-26 | 2008-12-30 | 2008-12-31 | $0.1480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AOM dividend overview
iShares Core Moderate Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.55 per share, a yield of 3.18% at the latest close of $48.66. In 2025 it paid $1.42 per share, up 5.6% from 2024. Over five years distributions changed +10.2% a year and over ten years +7.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.02%, which indicates what the portfolio earns from here if rates stay where they are; see the AOM bond profile.
Related: AOM chart, AOM performance, AOM bond profile, AOM overview.
AOM dividends FAQ
Does AOM pay a dividend?
Yes. AOM pays quarterly distributions and has paid them since 2008. The most recent was $0.2990 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the AOM dividend yield?
AOM paid $1.55 per share over the past 12 months, a trailing yield of 3.18% at the latest close of $48.66.
When is the next AOM 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 AOM pay dividends?
AOM pays distributions quarterly, 4 times a year.
How much did AOM pay in dividends in 2025?
AOM paid $1.42 per share in 4 distributions in 2025.
How much income does 100 shares of AOM pay?
100 shares of AOM would have paid about $155 over the past 12 months, before tax.