iShares Core 80/20 Aggressive Allocation ETF (AOA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.11
- Forward yield
- 2.16%
- Growth streak
- 5 years
iShares Core 80/20 Aggressive Allocation ETF pays quarterly distributions. Its most recent distribution was $0.30 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $2.11 per share, a yield of 2.14% at a share price of $98.37.
The amounts follow a seasonal pattern. From 2022 through 2025, the July and December distributions were much larger than the April and October ones. In 2025, for example, they were $0.62 and $0.86, against $0.22 and $0.25. Ex-dates usually fall in the first days of April, July and October and in the second half of December, with payment about a week later.
Distributions with ex-dates in each calendar year added up to $1.26 in 2022, $1.53 in 2023, $1.77 in 2024 and $1.95 in 2025. That is a rise of about 55% over three years. The source counts a growth streak of five years. The three payments in 2026 so far, $0.28, $0.68 and $0.30, were each above the same quarter a year earlier. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.30 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.68 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.28 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.86 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.25 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.62 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.22 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.74 |
| Oct 1, 2024 | Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.55 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | $0.21 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.63 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 10, 2023 | $0.22 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 11, 2023 | $0.50 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.18 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.38 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 11, 2022 | $0.20 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 11, 2022 | $0.51 |
| Dec 14, 2021 | Apr 4, 2022 | Apr 8, 2022 | $0.17 |
| Jan 7, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.57 |
Frequently asked questions
Does iShares Core 80/20 Aggressive Allocation ETF (AOA) pay a distribution?
Yes. iShares Core 80/20 Aggressive Allocation ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is AOA's distribution yield?
iShares Core 80/20 Aggressive Allocation ETF paid $2.11 per share over the trailing twelve months, a yield of 2.16% at the last price of $97.45. Click here to learn more
When is AOA's most recent ex-distribution date?
iShares Core 80/20 Aggressive Allocation ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has AOA been raising its distribution?
Yes — iShares Core 80/20 Aggressive Allocation ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.