AOR is iShares's iShares Core 60/40 Balanced Allocation ETF (Global Moderate Allocation). Trading at $70.09. Current dividend yield: 2.98%.
Dividend snapshot
| Annual dividend rate | $2.09 |
| Current yield | 2.98% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 02, 2026(in 26 days) |
| Most recent payment date | Jul 08, 2026 |
| Last payment amount | $0.5224 |
| 5-year dividend CAGR | 10.90% |
| 3-year dividend CAGR | 18.21% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $3.48B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-02 | $0.5224 |
| 2026-04-02 | $0.3086 |
| 2025-12-23 | $0.6693 |
| 2025-10-02 | $0.2681 |
| 2025-07-02 | $0.4695 |
| 2025-04-02 | $0.2476 |
| 2024-12-20 | $0.6083 |
| 2024-10-02 | $0.2699 |
About AOR
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Frequently asked
What is AOR's dividend yield?
AOR (iShares Core 60/40 Balanced Allocation ETF) currently has a dividend yield of 2.98%, which works out to about $2.09 in annual dividend payments per share.
When is AOR's next ex-dividend date?
AOR's next ex-dividend date is Oct 02, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did AOR last pay a dividend?
AOR's most recent dividend payment date was Jul 08, 2026.
How often does AOR pay dividends?
AOR pays dividends on a quarterly schedule.
How fast is AOR growing its dividend?
AOR has been growing its dividend at a 18.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track AOR in DiviDrip
Add AOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AOR and add your shares.
- View the AOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AOR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.