iShares Core 40/60 Moderate Allocation ETF (AOM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.55
- Forward yield
- 3.18%
- Growth streak
- 4 years
iShares Core 40/60 Moderate 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 $1.55 per share, a yield of 3.17% at a share price of $48.89.
The amount changes each time. From 2022 through 2025, the December distribution was the largest of each calendar year and the April one the smallest. The last four distributions ranged from $0.30 to $0.53. Distributions with ex-dates in each calendar year added up to $0.86 in 2022, $1.16 in 2023, $1.35 in 2024 and $1.42 in 2025. That is a rise of about 65% over three years, with an increase of about 5% from 2024 to 2025.
The three distributions so far in 2026 add up to $1.02. The source counts a growth streak of four years. Ex-dates usually fall in the first few days of April, July and October and in the second half of December, with payment four to seven days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the month.
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 | $0.41 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.31 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.53 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.27 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.37 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.25 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.53 |
| Oct 1, 2024 | Oct 2, 2024 | Oct 7, 2024 | $0.26 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.34 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | $0.22 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.45 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 10, 2023 | $0.22 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 11, 2023 | $0.30 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.19 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.30 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 11, 2022 | $0.17 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 11, 2022 | $0.26 |
| Dec 14, 2021 | Apr 4, 2022 | Apr 8, 2022 | $0.13 |
| Dec 30, 2020 | Dec 23, 2021 | Dec 30, 2021 | $0.29 |
Frequently asked questions
Does iShares Core 40/60 Moderate Allocation ETF (AOM) pay a distribution?
Yes. iShares Core 40/60 Moderate Allocation ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is AOM's distribution yield?
iShares Core 40/60 Moderate Allocation ETF paid $1.55 per share over the trailing twelve months, a yield of 3.18% at the last price of $48.78. Click here to learn more
When is AOM's most recent ex-distribution date?
iShares Core 40/60 Moderate 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 AOM been raising its distribution?
Yes — iShares Core 40/60 Moderate Allocation ETF has increased its distribution for 4 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.