Annual Dividend (TTM)
$1.4220
Quarterly
Dividend Yield
2.91%
Last ex-date: Apr 7, 2026
5-Year CAGR
10.22%
Compound annual growth rate
Dividend Growth
5.65%
4 consecutive years

iShares Core 40/60 Moderate Allocation ETF (AOM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2470
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)5.65%
3-Year CAGR18.11%
5-Year CAGR10.22%
10-Year CAGR7.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0998
10-Year Average$1.0357
First PaymentDec 26, 2008

iShares Core 40/60 Moderate Allocation ETF (AOM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core 40/60 Moderate Allocation ETF (AOM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 7, 2026-Apr 7, 2026-$0.2470Quarterly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.5330Quarterly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 5, 2024$0.2680Quarterly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.3740Quarterly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 5, 2024$0.2470Quarterly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 24, 2023$0.5270Quarterly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 24, 2023$0.2610Quarterly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 24, 2023$0.3370Quarterly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 24, 2023$0.2210Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 25, 2022$0.4480Quarterly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 25, 2022$0.2150Quarterly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 25, 2022$0.3010Quarterly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 25, 2022$0.1930Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 14, 2021$0.3020Quarterly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Dec 14, 2021$0.1700Quarterly
Jul 5, 2022Jul 6, 2022Jul 11, 2022Dec 14, 2021$0.2570Quarterly
Apr 4, 2022Apr 5, 2022Apr 8, 2022Dec 14, 2021$0.1340Quarterly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 30, 2020$0.2860Quarterly
Oct 4, 2021Oct 5, 2021Oct 8, 2021Dec 30, 2020$0.1240Quarterly
Jul 2, 2021Jul 6, 2021Jul 9, 2021Dec 30, 2020$0.1880Quarterly
Apr 5, 2021Apr 6, 2021Apr 9, 2021Dec 30, 2020$0.1130Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 12, 2019$0.2660Quarterly
Oct 2, 2020-Oct 8, 2020Dec 12, 2019$0.1630Quarterly
Jul 2, 2020-Jul 9, 2020Dec 12, 2019$0.2560Quarterly
Apr 2, 2020-Apr 8, 2020Dec 12, 2019$0.1890Quarterly
Dec 24, 2019-Dec 31, 2019Dec 24, 2018$0.3100Quarterly
Oct 2, 2019-Oct 8, 2019Dec 24, 2018$0.2020Quarterly
Jul 2, 2019-Jul 9, 2019Dec 24, 2018$0.3400Quarterly
Apr 2, 2019-Apr 8, 2019Dec 24, 2018$0.2150Quarterly
Dec 28, 2018-Jan 4, 2019Jan 11, 2018$0.2520Quarterly
Oct 2, 2018-Oct 9, 2018Jan 11, 2018$0.1960Quarterly
Jul 3, 2018-Jul 10, 2018Jan 11, 2018$0.2900Quarterly
Apr 3, 2018-Apr 9, 2018Jan 11, 2018$0.1650Quarterly
Dec 28, 2017-Jan 4, 2018Dec 27, 2017$0.7060Quarterly
Oct 3, 2017-Oct 10, 2017Oct 2, 2017$0.1620Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.2540Quarterly
Apr 4, 2017-Apr 10, 2017Apr 3, 2017$0.1370Quarterly
Dec 28, 2016-Jan 4, 2017Dec 27, 2016$0.2320Quarterly
Oct 4, 2016-Oct 11, 2016Oct 3, 2016$0.1390Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.2380Quarterly
Apr 4, 2016-Apr 8, 2016Apr 1, 2016$0.1461Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0110-
Dec 28, 2015-Jan 4, 2016Dec 24, 2015$0.1570Quarterly
Oct 2, 2015-Oct 8, 2015Oct 1, 2015$0.1330Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.2450Quarterly
Apr 2, 2015-Apr 9, 2015Apr 1, 2015$0.1280Quarterly
Dec 26, 2014-Jan 2, 2015Dec 24, 2014$0.2070Quarterly
Oct 2, 2014-Oct 8, 2014Oct 1, 2014$0.1320Quarterly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.2720Quarterly
Apr 2, 2014-Apr 8, 2014Apr 1, 2014$0.1220Quarterly
Dec 27, 2013-Jan 3, 2014Dec 26, 2013$0.1660Quarterly
Oct 2, 2013-Oct 8, 2013Oct 2, 2013$0.1290Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.2280Quarterly
Apr 2, 2013-Apr 8, 2013Apr 1, 2013$0.1170Quarterly
Dec 26, 2012-Dec 31, 2012Dec 24, 2012$0.2550Quarterly
Sep 26, 2012-Oct 1, 2012-$0.1200Quarterly
Jun 26, 2012-Jun 29, 2012-$0.2260Quarterly
Mar 27, 2012-Mar 30, 2012-$0.0680Quarterly
Dec 27, 2011-Dec 30, 2011-$0.2040Quarterly
Sep 27, 2011-Sep 30, 2011-$0.1470Quarterly
Jun 27, 2011-Jun 30, 2011-$0.2490Quarterly
Mar 28, 2011-Mar 31, 2011-$0.0970Quarterly
Dec 27, 2010-Dec 30, 2010-$0.1790Quarterly
Sep 27, 2010-Sep 30, 2010-$0.0940Quarterly
Jun 25, 2010-Jun 30, 2010-$0.1750Quarterly
Mar 26, 2010-Mar 31, 2010-$0.0660Quarterly
Dec 28, 2009-Dec 31, 2009-$0.1710Quarterly
Sep 24, 2009-Sep 29, 2009-$0.1290Quarterly
Jun 25, 2009-Jun 30, 2009-$0.1880Quarterly
Mar 26, 2009-Mar 31, 2009-$0.0800Quarterly
Dec 26, 2008-Dec 31, 2008-$0.1480-