iShares Core Growth Allocation ETF (AOR) Dividend History
AOR latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.66%trailing 12-month yield
- $1.81paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +10.9%5-year growth a year
AOR dividend income calculator
- Income a year
- $182
- Each payment
- $45
- Value of the shares
- $6,814
- Yield
- 2.66%
At the latest close; trailing 12-month distributions of $1.81 per share, before tax.
AOR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
AOR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
AOR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.15 | — | — | 3 |
| 2025 | $1.66 | +8.7% | 2.55% | 4 |
| 2024 | $1.52 | +14.4% | 2.66% | 4 |
| 2023 | $1.33 | +33.0% | 2.50% | 4 |
| 2022 | $1.00 | +7.2% | 2.12% | 4 |
| 2021 | $0.9340 | −5.3% | 1.64% | 4 |
| 2020 | $0.9860 | −19.5% | 1.89% | 4 |
Full history in the distribution table below.
AOR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.80 | 2.80% | $1.81 | 2.8% |
| 3 years ago | $48.14 | 3.77% | $4.85 | 10.1% |
| 5 years ago | $56.64 | 3.20% | $7.06 | 12.5% |
| 10 years ago | $40.58 | 4.47% | $13.13 | 32.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AOR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AOR | iShares Core Growth Allocation ETF | 2.48% | 0.15% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 1.83% | 0.10% |
| HCMT | HCM Tactical Enhanced US ETF | 0.46% | 1.17% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 1.60% | 0.11% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 4.00% | 19.77% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 1.72% | 0.10% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 2.00% | 0.09% |
| AOA | iShares Core Aggressive Allocation ETF | 2.16% | 0.15% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.43% | 0.60% |
Trailing 12-month distribution yield as reported by EODHD.
AOR distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.3150 | −39.7% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.5220 | +68.9% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.3090 | −53.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6690 | +149.6% |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.2680 | −43.0% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.4700 | +89.5% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2480 | −59.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.6080 | +125.2% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.2700 | −36.3% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.4240 | +91.9% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2210 | −57.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.5240 | +136.0% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.2220 | −42.5% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.3860 | +94.0% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.1990 | −37.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.3180 | +76.7% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.1800 | −49.0% |
| 2022-07-05 | 2022-07-06 | 2022-07-11 | $0.3530 | +135.3% |
| 2022-04-04 | 2022-04-05 | 2022-04-08 | $0.1500 | −63.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.4070 | +194.9% |
| 2021-10-04 | 2021-10-05 | 2021-10-08 | $0.1380 | −49.8% |
| 2021-07-02 | 2021-07-06 | 2021-07-09 | $0.2750 | +141.2% |
| 2021-04-05 | 2021-04-06 | 2021-04-09 | $0.1140 | −65.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.3340 | +106.2% |
| 2020-10-02 | 2020-10-05 | 2020-10-08 | $0.1620 | −46.7% |
| 2020-07-02 | 2020-07-06 | 2020-07-09 | $0.3040 | +63.4% |
| 2020-04-02 | 2020-04-03 | 2020-04-08 | $0.1860 | −53.8% |
| 2019-12-24 | 2019-12-26 | 2019-12-31 | $0.4030 | +103.5% |
| 2019-10-02 | 2019-10-03 | 2019-10-08 | $0.1980 | −53.2% |
| 2019-07-02 | 2019-07-03 | 2019-07-09 | $0.4230 | +110.4% |
| 2019-04-02 | 2019-04-03 | 2019-04-08 | $0.2010 | −35.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3110 | +67.2% |
| 2018-10-02 | 2018-10-03 | 2018-10-09 | $0.1860 | −49.9% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.3710 | +131.9% |
| 2018-04-03 | 2018-04-04 | 2018-04-09 | $0.1600 | −88.5% |
| 2017-12-28 | 2017-12-29 | 2018-01-04 | $1.3910 | +764.0% |
| 2017-10-03 | 2017-10-04 | 2017-10-10 | $0.1610 | −49.7% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.3200 | +109.2% |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | $0.1530 | −44.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.2740 | +95.7% |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | $0.1400 | −55.1% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.3120 | +105.9% |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | $0.1515 | +1,415.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0100 | −95.2% |
| 2015-12-28 | 2015-12-30 | 2016-01-04 | $0.2090 | +60.8% |
| 2015-10-02 | 2015-10-06 | 2015-10-08 | $0.1300 | −60.6% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.3300 | +129.2% |
| 2015-04-02 | 2015-04-07 | 2015-04-09 | $0.1440 | −37.7% |
| 2014-12-26 | 2014-12-30 | 2015-01-02 | $0.2310 | +48.1% |
| 2014-10-02 | 2014-10-06 | 2014-10-08 | $0.1560 | −50.9% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.3180 | +125.5% |
| 2014-04-02 | 2014-04-04 | 2014-04-08 | $0.1410 | −31.6% |
| 2013-12-27 | 2013-12-31 | 2014-01-03 | $0.2060 | +47.1% |
| 2013-10-02 | 2013-10-04 | 2013-10-08 | $0.1400 | −46.2% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.2600 | +92.6% |
| 2013-04-02 | 2013-04-04 | 2013-04-08 | $0.1350 | −46.4% |
| 2012-12-26 | 2012-12-28 | 2012-12-31 | $0.2520 | +86.7% |
| 2012-09-26 | 2012-09-28 | 2012-10-01 | $0.1350 | −42.6% |
| 2012-06-26 | 2012-06-28 | 2012-06-29 | $0.2350 | +176.5% |
| 2012-03-27 | 2012-03-29 | 2012-03-30 | $0.0850 | −61.9% |
| 2011-12-27 | 2011-12-29 | 2011-12-30 | $0.2230 | +40.3% |
| 2011-09-27 | 2011-09-29 | 2011-09-30 | $0.1590 | −38.8% |
| 2011-06-27 | 2011-06-29 | 2011-06-30 | $0.2600 | +136.4% |
| 2011-03-28 | 2011-03-30 | 2011-03-31 | $0.1100 | −44.7% |
| 2010-12-27 | 2010-12-29 | 2010-12-30 | $0.1990 | +84.3% |
| 2010-09-27 | 2010-09-29 | 2010-09-30 | $0.1080 | −45.2% |
| 2010-06-25 | 2010-06-29 | 2010-06-30 | $0.1970 | +155.8% |
| 2010-03-26 | 2010-03-30 | 2010-03-31 | $0.0770 | −59.7% |
| 2009-12-28 | 2009-12-30 | 2009-12-31 | $0.1910 | +52.8% |
| 2009-09-24 | 2009-09-28 | 2009-09-29 | $0.1250 | −43.4% |
| 2009-06-25 | 2009-06-29 | 2009-06-30 | $0.2210 | +256.5% |
| 2009-03-26 | 2009-03-30 | 2009-03-31 | $0.0620 | −63.3% |
| 2008-12-26 | 2008-12-30 | 2008-12-31 | $0.1690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AOR dividend overview
iShares Core Growth Allocation ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.81 per share, a yield of 2.66% at the latest close of $68.14. In 2025 it paid $1.66 per share, up 8.7% from 2024. Over five years distributions changed +10.9% a year and over ten years +7.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 1.99%, which indicates what the portfolio earns from here if rates stay where they are; see the AOR bond profile.
Related: AOR chart, AOR performance, AOR bond profile, AOR overview.
AOR dividends FAQ
Does AOR pay a dividend?
Yes. AOR pays quarterly distributions and has paid them since 2008. The most recent was $0.3150 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the AOR dividend yield?
AOR paid $1.81 per share over the past 12 months, a trailing yield of 2.66% at the latest close of $68.14.
When is the next AOR 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 AOR pay dividends?
AOR pays distributions quarterly, 4 times a year.
How much did AOR pay in dividends in 2025?
AOR paid $1.66 per share in 4 distributions in 2025.
How much income does 100 shares of AOR pay?
100 shares of AOR would have paid about $182 over the past 12 months, before tax.