AOA Dividend
iShares Core 80/20 Aggressive Allocation ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.96%
- Annual dividend
- $1.91
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $97.21
- Market cap
- $3.2B
Is AOA a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.96% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 7 timesAcross 17 complete years, the annual total fell in 2020, 2024, 2025 and earlier. The most recent reduction was in 2025.
AOA dividend history
Annual dividend per share, 2009 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.6765 | Quarterly | ||
| $0.2765 | Quarterly | ||
| $0.8559 | Irregular | ||
| $0.2540 | Quarterly | ||
| $0.6206 | Quarterly | ||
| $0.2184 | Quarterly | ||
| $0.7412 | Irregular | ||
| $0.2667 | Quarterly | ||
| $0.5472 | Quarterly | ||
| $0.2053 | Quarterly | ||
| $0.6268 | Quarterly | ||
| $0.2249 | Quarterly | ||
| $0.4986 | Quarterly | ||
| $0.1843 | Quarterly | ||
| $0.3790 | Quarterly | ||
| $0.1960 | Quarterly | ||
| $0.5140 | Quarterly | ||
| $0.1680 | Quarterly | ||
| $0.5660 | Quarterly | ||
| $0.1530 | Quarterly | ||
| $0.3830 | Quarterly | ||
| $0.1140 | Quarterly | ||
| $0.4210 | Quarterly | ||
| $0.1590 | Quarterly | ||
| $0.3570 | Quarterly | ||
| $0.1620 | Quarterly | ||
| $0.5420 | Quarterly | ||
| $0.1810 | Quarterly | ||
| $0.5480 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.3500 | Quarterly | ||
| $0.1680 | Quarterly | ||
| $0.4830 | Quarterly | ||
| $0.1490 | Quarterly | ||
| $2.0620 | Quarterly | ||
| $0.1570 | Quarterly | ||
| $0.3970 | Quarterly | ||
| $0.1270 | Quarterly | ||
| $0.3630 | Quarterly | ||
| $0.1390 | Quarterly |
How much would AOA pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AOA dividend income →AOA appears in
Other financial services dividend ETFs
Closest to AOA on yield.
- CGBLCapital Group Core Balanced ETF1.96%
- GCADGabelli Commercial Aerospace and Defense ETF1.96%
- IDRViShares Self-Driving EV and Tech ETF1.96%
- DFEMDimensional - Emerging Markets Core Equity 2 ETF1.96%
- SIXSETC 6 Meridian Small Cap Equity ETF1.96%
- FICSFirst Trust International Developed Capital Strength ETF1.97%
- JIGJPMorgan International Growth ETF1.97%
- VOEVanguard Morningstar Mid-Cap Value ETF1.97%
Frequently asked questions
- Does AOA pay a dividend?
- Yes. iShares Core 80/20 Aggressive Allocation ETF pays a quarterly dividend, currently yielding 1.96% based on trailing twelve-month payments of $1.91 per share.
- How much does AOA pay in dividends?
- $1.91 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AOA ex-dividend date?
- No upcoming ex-dividend date is currently on record for AOA. Dates appear here once the company declares them.