AOAQuarterlyETF
iShares Core 80/20 Aggressive Allocation ETF
$97.21
close Oct 1 · 147K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%1.22% annualized
To yield $100
$32,684337 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.64 per share total$2.06 last 12 months · 2.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.6765 | +144.7% | $97.12 | 0.13% | 1d |
| Apr 2, 2026 | $0.2765 | -67.7% | $89.03 | 0.45% | 2d |
| Dec 23, 2025 | $0.8559 | +237.0% | $90.53 | 0.56% | 7d |
| Oct 2, 2025 | $0.2540 | -59.1% | $88.44 | 0.05% | 1d |
| Jul 2, 2025 | $0.6206 | +184.1% | $83.34 | 0.40% | 1d |
| Apr 2, 2025 | $0.2184 | -70.5% | $76.73 | -0.16% | same day |
| Dec 20, 2024 | $0.7412 | — | $77.12 | 0.43% | 1d |
When is AOA's next ex-dividend date?
The next ex-dividend date for iShares Core 80/20 Aggressive Allocation ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the AOA dividend?
The most recent iShares Core 80/20 Aggressive Allocation ETF dividend was $0.2974 per share, 0.31% of the $97.21 share price, or about 1.22% annualized at its quarterly cadence.
When does AOA pay its dividend?
iShares Core 80/20 Aggressive Allocation ETF pays quarterly; the next payment date has not been announced.
How often does AOA pay dividends?
iShares Core 80/20 Aggressive Allocation ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.