AOMQuarterlyETF
iShares Core 40/60 Moderate Allocation ETF
$48.77
close Oct 1 · 467K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%2.45% annualized
To yield $100
$16,326335 shares/qtr
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.67 per share total$1.52 last 12 months · 3.11% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.4075 | +31.4% | $49.75 | 0.80% | 22d |
| Apr 2, 2026 | $0.3102 | -41.8% | $47.54 | 0.59% | 3d |
| Dec 23, 2025 | $0.5326 | +98.4% | $48.24 | 0.89% | 12d |
| Oct 2, 2025 | $0.2684 | -28.2% | $47.74 | 0.44% | 12d |
| Jul 2, 2025 | $0.3736 | +51.0% | $45.99 | 0.43% | 14d |
| Apr 2, 2025 | $0.2474 | -53.1% | $43.95 | 0.11% | 21d |
| Dec 20, 2024 | $0.5272 | — | $43.85 | 0.73% | 18d |
When is AOM's next ex-dividend date?
The next ex-dividend date for iShares Core 40/60 Moderate Allocation ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the AOM dividend?
The most recent iShares Core 40/60 Moderate Allocation ETF dividend was $0.2987 per share, 0.61% of the $48.77 share price, or about 2.45% annualized at its quarterly cadence.
When does AOM pay its dividend?
iShares Core 40/60 Moderate Allocation ETF pays quarterly; the next payment date has not been announced.
How often does AOM pay dividends?
iShares Core 40/60 Moderate 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.