# iShares Core 80/20 Aggressive Allocation ETF (AOA) — Dividends

AOA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aoa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| 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 |

## 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has AOA been raising its distribution?

Yes — iShares Core 80/20 Aggressive Allocation ETF has increased its distribution for 5 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).