iShares Core 60/40 Balanced Allocation ETF (AOR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.82
- Forward yield
- 2.64%
- Growth streak
- 4 years
iShares Core 60/40 Balanced Allocation ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.31 per share, with an ex-date of October 2, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, it paid $1.82 per share, a yield of about 2.63% at a share price of $69.08.
The amount changes from one quarter to the next. Ex-dates usually fall in early April, July and October and in late December, with payment about a week later. From 2023 through 2025, the December distribution was the largest of each year and the July one the second largest. In the table, amounts ranged from $0.15 in April 2022 to $0.67 in December 2025. Distributions with ex-dates in each calendar year added up to $1.00 in 2022, $1.33 in 2023, $1.52 in 2024 and $1.66 in 2025. That is a rise of about 66% over three years. The source counts a growth streak of four consecutive calendar years.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.31 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.52 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.31 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.27 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.47 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.25 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.61 |
| Oct 1, 2024 | Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 1, 2024 | Jul 2, 2024 | Jul 8, 2024 | $0.42 |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | $0.22 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.52 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 10, 2023 | $0.22 |
| Jul 3, 2023 | Jul 5, 2023 | Jul 11, 2023 | $0.39 |
| Apr 3, 2023 | Apr 4, 2023 | Apr 10, 2023 | $0.20 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.32 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 11, 2022 | $0.18 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 11, 2022 | $0.35 |
| Dec 14, 2021 | Apr 4, 2022 | Apr 8, 2022 | $0.15 |
| Dec 30, 2020 | Dec 23, 2021 | Dec 30, 2021 | $0.41 |
Frequently asked questions
Does iShares Core 60/40 Balanced Allocation ETF (AOR) pay a distribution?
Yes. iShares Core 60/40 Balanced Allocation ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is AOR's distribution yield?
iShares Core 60/40 Balanced Allocation ETF paid $1.82 per share over the trailing twelve months, a yield of 2.64% at the last price of $68.65. Click here to learn more
When is AOR's most recent ex-distribution date?
iShares Core 60/40 Balanced 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 AOR been raising its distribution?
Yes — iShares Core 60/40 Balanced 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.