In iShares Core 80/20 Aggressive Allocation ETF
AOA dividend history
AOA paid $2.11 a share in the 12 months to Oct 23, 2026, a 2.19% yield. It pays quarterly.
ABest for: investors who want core exposure to Multi-Asset & Alternatives.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.19%Last 12 months
- Payout per share
- $2.11Last 12 months
- Last payment
- $0.30 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.30 |
| Jul 2, 2026 | Jul 8, 2026 | $0.68 |
| Apr 2, 2026 | Apr 8, 2026 | $0.28 |
| Dec 23, 2025 | Dec 29, 2025 | $0.86 |
| Oct 2, 2025 | Oct 7, 2025 | $0.25 |
| Jul 2, 2025 | Jul 8, 2025 | $0.62 |
| Apr 2, 2025 | Apr 7, 2025 | $0.22 |
| Dec 20, 2024 | Dec 26, 2024 | $0.74 |
| Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 2, 2024 | Jul 8, 2024 | $0.55 |
| Apr 2, 2024 | Apr 8, 2024 | $0.21 |
| Dec 22, 2023 | Dec 29, 2023 | $0.63 |
| Oct 3, 2023 | Oct 10, 2023 | $0.22 |
| Jul 5, 2023 | Jul 11, 2023 | $0.50 |
| Apr 4, 2023 | Apr 10, 2023 | $0.18 |
| Dec 23, 2022 | Dec 30, 2022 | $0.38 |
| Oct 4, 2022 | Oct 11, 2022 | $0.20 |
| Jul 5, 2022 | Jul 11, 2022 | $0.51 |
| Apr 4, 2022 | Apr 8, 2022 | $0.17 |
| Dec 23, 2021 | Dec 30, 2021 | $0.57 |
| Oct 4, 2021 | Oct 8, 2021 | $0.15 |
| Jul 2, 2021 | Jul 9, 2021 | $0.38 |
| Apr 5, 2021 | Apr 9, 2021 | $0.11 |
| Dec 24, 2020 | Dec 31, 2020 | $0.42 |
| Oct 2, 2020 | Oct 8, 2020 | $0.16 |
| Jul 2, 2020 | Jul 9, 2020 | $0.36 |
| Apr 2, 2020 | Apr 8, 2020 | $0.16 |
| Dec 24, 2019 | Dec 31, 2019 | $0.54 |
| Oct 2, 2019 | Oct 8, 2019 | $0.18 |
| Jul 2, 2019 | Jul 9, 2019 | $0.55 |
| Apr 2, 2019 | Apr 8, 2019 | $0.18 |
| Dec 28, 2018 | Jan 4, 2019 | $0.35 |
| Oct 2, 2018 | Oct 9, 2018 | $0.17 |
| Jul 3, 2018 | Jul 10, 2018 | $0.48 |
| Apr 3, 2018 | Apr 9, 2018 | $0.15 |
| Dec 28, 2017 | Jan 4, 2018 | $2.06 |
| Oct 3, 2017 | Oct 10, 2017 | $0.16 |
| Jul 6, 2017 | Jul 12, 2017 | $0.40 |
| Apr 4, 2017 | Apr 10, 2017 | $0.13 |
| Dec 28, 2016 | Jan 4, 2017 | $0.36 |
| Oct 4, 2016 | Oct 11, 2016 | $0.14 |
| Jul 6, 2016 | Jul 12, 2016 | $0.40 |
| Apr 4, 2016 | Apr 8, 2016 | $0.16 |
| Dec 28, 2015 | Jan 4, 2016 | $0.29 |
| Oct 2, 2015 | Oct 8, 2015 | $0.13 |
| Jul 2, 2015 | Jul 9, 2015 | $0.42 |
| Apr 2, 2015 | Apr 9, 2015 | $0.13 |
| Dec 26, 2014 | Jan 2, 2015 | $0.31 |
| Oct 2, 2014 | Oct 8, 2014 | $0.15 |
| Jul 2, 2014 | Jul 9, 2014 | $0.42 |
| Apr 2, 2014 | Apr 8, 2014 | $0.14 |
| Dec 27, 2013 | Jan 3, 2014 | $0.23 |
| Oct 2, 2013 | Oct 8, 2013 | $0.14 |
| Jul 2, 2013 | Jul 9, 2013 | $0.33 |
| Apr 2, 2013 | Apr 8, 2013 | $0.13 |
| Dec 26, 2012 | Dec 31, 2012 | $0.28 |
| Sep 26, 2012 | Oct 1, 2012 | $0.14 |
| Jun 26, 2012 | Jun 29, 2012 | $0.29 |
| Mar 27, 2012 | Mar 30, 2012 | $0.10 |
| Dec 27, 2011 | Dec 30, 2011 | $0.24 |
| Sep 27, 2011 | Sep 30, 2011 | $0.14 |
| Jun 27, 2011 | Jun 30, 2011 | $0.25 |
| Mar 28, 2011 | Mar 31, 2011 | $0.11 |
| Dec 27, 2010 | Dec 30, 2010 | $0.20 |
| Sep 27, 2010 | Sep 30, 2010 | $0.09 |
| Jun 25, 2010 | Jun 30, 2010 | $0.21 |
| Mar 26, 2010 | Mar 31, 2010 | $0.07 |
| Dec 28, 2009 | Dec 31, 2009 | $0.19 |
| Sep 24, 2009 | Sep 29, 2009 | $0.10 |
| Jun 25, 2009 | Jun 30, 2009 | $0.21 |
| Mar 26, 2009 | Mar 31, 2009 | $0.11 |
| Dec 26, 2008 | Dec 31, 2008 | $0.17 |