Annual Dividend (TTM)
$1.9640
5x/year
AOR
(NYSEARCA)iShares Core 60/40 Balanced Allocation ETF
$65.92-- (--)
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AOR ETF Dividends: iShares Core 60/40 Balanced Allocation ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.98%
Last ex-date: Apr 7, 2026
5-Year CAGR
-9.82%
Compound annual growth rate
Dividend Growth
26.71%
Year-over-year change
iShares Core 60/40 Balanced Allocation ETF (AOR) 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
Frequency5x/year
Last Payment$0.2480
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
TTM Growth (YoY)26.71%
3-Year CAGR-25.20%
5-Year CAGR-9.82%
10-Year CAGR-4.44%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2134
10-Year Average$1.2265
First PaymentDec 26, 2008
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Core 60/40 Balanced Allocation ETF (AOR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.2480 | Quarterly |
| Apr 2, 2026 | Apr 2, 2026 | Apr 8, 2026 | - | $0.3090 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 5, 2024 | $0.6690 | Quarterly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 7, 2025 | Jul 5, 2024 | $0.2680 | Quarterly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 8, 2025 | Jul 5, 2024 | $0.4700 | Quarterly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 7, 2025 | Jul 5, 2024 | $0.2480 | Quarterly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Nov 24, 2023 | $0.6080 | Quarterly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 7, 2024 | Nov 24, 2023 | $0.2700 | Quarterly |
| Jul 2, 2024 | Jul 2, 2024 | Jul 8, 2024 | Nov 24, 2023 | $0.4240 | Quarterly |
| Apr 2, 2024 | Apr 3, 2024 | Apr 8, 2024 | Nov 24, 2023 | $0.2210 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Nov 25, 2022 | $0.5240 | Quarterly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 10, 2023 | Nov 25, 2022 | $0.2220 | Quarterly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 11, 2023 | Nov 25, 2022 | $0.3860 | Quarterly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 10, 2023 | Nov 25, 2022 | $0.1990 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 14, 2021 | $0.3180 | Quarterly |
| Oct 4, 2022 | Oct 5, 2022 | Oct 11, 2022 | Dec 14, 2021 | $0.1800 | Quarterly |
| Jul 5, 2022 | Jul 6, 2022 | Jul 11, 2022 | Dec 14, 2021 | $0.3530 | Quarterly |
| Apr 4, 2022 | Apr 5, 2022 | Apr 8, 2022 | Dec 14, 2021 | $0.1500 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 30, 2020 | $0.4070 | Quarterly |
| Oct 4, 2021 | Oct 5, 2021 | Oct 8, 2021 | Dec 30, 2020 | $0.1380 | Quarterly |
| Jul 2, 2021 | Jul 6, 2021 | Jul 9, 2021 | Dec 30, 2020 | $0.2750 | Quarterly |
| Apr 5, 2021 | Apr 6, 2021 | Apr 9, 2021 | Dec 30, 2020 | $0.1140 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 12, 2019 | $0.3340 | Quarterly |
| Oct 2, 2020 | - | Oct 8, 2020 | Dec 12, 2019 | $0.1620 | Quarterly |
| Jul 2, 2020 | - | Jul 9, 2020 | Dec 12, 2019 | $0.3040 | Quarterly |
| Apr 2, 2020 | - | Apr 8, 2020 | Dec 12, 2019 | $0.1860 | Quarterly |
| Dec 24, 2019 | - | Dec 31, 2019 | Dec 24, 2018 | $0.4030 | Quarterly |
| Oct 2, 2019 | - | Oct 8, 2019 | Dec 24, 2018 | $0.1980 | Quarterly |
| Jul 2, 2019 | - | Jul 9, 2019 | Dec 24, 2018 | $0.4230 | Quarterly |
| Apr 2, 2019 | - | Apr 8, 2019 | Dec 24, 2018 | $0.2010 | Quarterly |
| Dec 28, 2018 | - | Jan 4, 2019 | Jan 11, 2018 | $0.3110 | Quarterly |
| Oct 2, 2018 | - | Oct 9, 2018 | Jan 11, 2018 | $0.1860 | Quarterly |
| Jul 3, 2018 | - | Jul 10, 2018 | Jan 11, 2018 | $0.3710 | Quarterly |
| Apr 3, 2018 | - | Apr 9, 2018 | Jan 11, 2018 | $0.1600 | Quarterly |
| Dec 28, 2017 | - | Jan 4, 2018 | Dec 27, 2017 | $1.3910 | Quarterly |
| Oct 3, 2017 | - | Oct 10, 2017 | Oct 2, 2017 | $0.1610 | Quarterly |
| Jul 6, 2017 | - | Jul 12, 2017 | Jul 5, 2017 | $0.3200 | Quarterly |
| Apr 4, 2017 | - | Apr 10, 2017 | Apr 3, 2017 | $0.1530 | Quarterly |
| Dec 28, 2016 | - | Jan 4, 2017 | Dec 27, 2016 | $0.2740 | Quarterly |
| Oct 4, 2016 | - | Oct 11, 2016 | Oct 3, 2016 | $0.1400 | Quarterly |
| Jul 6, 2016 | - | Jul 12, 2016 | Jul 5, 2016 | $0.3120 | Quarterly |
| Apr 4, 2016 | - | Apr 8, 2016 | Apr 1, 2016 | $0.1515 | Quarterly |
| Dec 29, 2015 | - | Jan 5, 2016 | Dec 28, 2015 | $0.0100 | - |
| Dec 28, 2015 | - | Jan 4, 2016 | Dec 24, 2015 | $0.2090 | Quarterly |
| Oct 2, 2015 | - | Oct 8, 2015 | Oct 1, 2015 | $0.1300 | Quarterly |
| Jul 2, 2015 | - | Jul 9, 2015 | Jul 1, 2015 | $0.3300 | Quarterly |
| Apr 2, 2015 | - | Apr 9, 2015 | Apr 1, 2015 | $0.1440 | Quarterly |
| Dec 26, 2014 | - | Jan 2, 2015 | Dec 24, 2014 | $0.2310 | Quarterly |
| Oct 2, 2014 | - | Oct 8, 2014 | Oct 1, 2014 | $0.1560 | Quarterly |
| Jul 2, 2014 | - | Jul 9, 2014 | Jul 2, 2014 | $0.3180 | Quarterly |
| Apr 2, 2014 | - | Apr 8, 2014 | Apr 1, 2014 | $0.1410 | Quarterly |
| Dec 27, 2013 | - | Jan 3, 2014 | Dec 26, 2013 | $0.2060 | Quarterly |
| Oct 2, 2013 | - | Oct 8, 2013 | Oct 2, 2013 | $0.1400 | Quarterly |
| Jul 2, 2013 | - | Jul 9, 2013 | Jul 1, 2013 | $0.2600 | Quarterly |
| Apr 2, 2013 | - | Apr 8, 2013 | Apr 1, 2013 | $0.1350 | Quarterly |
| Dec 26, 2012 | - | Dec 31, 2012 | Dec 24, 2012 | $0.2520 | Quarterly |
| Sep 26, 2012 | - | Oct 1, 2012 | - | $0.1350 | Quarterly |
| Jun 26, 2012 | - | Jun 29, 2012 | - | $0.2350 | Quarterly |
| Mar 27, 2012 | - | Mar 30, 2012 | - | $0.0850 | Quarterly |
| Dec 27, 2011 | - | Dec 30, 2011 | - | $0.2230 | Quarterly |
| Sep 27, 2011 | - | Sep 30, 2011 | - | $0.1590 | Quarterly |
| Jun 27, 2011 | - | Jun 30, 2011 | - | $0.2600 | Quarterly |
| Mar 28, 2011 | - | Mar 31, 2011 | - | $0.1100 | Quarterly |
| Dec 27, 2010 | - | Dec 30, 2010 | - | $0.1990 | Quarterly |
| Sep 27, 2010 | - | Sep 30, 2010 | - | $0.1080 | Quarterly |
| Jun 25, 2010 | - | Jun 30, 2010 | - | $0.1970 | Quarterly |
| Mar 26, 2010 | - | Mar 31, 2010 | - | $0.0770 | Quarterly |
| Dec 28, 2009 | - | Dec 31, 2009 | - | $0.1910 | Quarterly |
| Sep 24, 2009 | - | Sep 29, 2009 | - | $0.1250 | Quarterly |
| Jun 25, 2009 | - | Jun 30, 2009 | - | $0.2210 | Quarterly |
| Mar 26, 2009 | - | Mar 31, 2009 | - | $0.0620 | Quarterly |
| Dec 26, 2008 | - | Dec 31, 2008 | - | $0.1690 | - |
Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF Dividends
What is the dividend yield for AOR?
AOR has a dividend yield of 2.98% based on current price and annual dividend payments.
When does AOR pay dividends?
AOR pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AOR?
The most recent ex-dividend date for AOR is April 7, 2026. See the full history in the payment table below.
Has AOR increased its dividend?
Review the growth metrics section to analyze AOR's dividend growth trends and historical payout patterns.
How much dividend does AOR pay annually?
AOR pays an annual dividend of $1.96 per share based on recent distributions.