AORQuarterlyETF
iShares Core 60/40 Balanced Allocation ETF
$68.53
close Oct 1 · 561K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%1.84% annualized
To yield $100
$21,780318 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.09 per share total$1.77 last 12 months · 2.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 2, 2026 | $0.5224 | +69.3% | $69.23 | -0.06% | same day |
| Apr 2, 2026 | $0.3086 | -53.9% | $64.74 | 0.54% | 3d |
| Dec 23, 2025 | $0.6693 | +149.6% | $65.71 | 0.75% | 8d |
| Oct 2, 2025 | $0.2681 | -42.9% | $64.62 | 0.26% | 4d |
| Jul 2, 2025 | $0.4695 | +89.6% | $61.54 | 0.29% | 13d |
| Apr 2, 2025 | $0.2476 | -59.3% | $57.74 | -0.03% | same day |
| Dec 20, 2024 | $0.6083 | — | $57.79 | 0.52% | 2d |
When is AOR's next ex-dividend date?
The next ex-dividend date for iShares Core 60/40 Balanced Allocation ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the AOR dividend?
The most recent iShares Core 60/40 Balanced Allocation ETF dividend was $0.3147 per share, 0.46% of the $68.53 share price, or about 1.84% annualized at its quarterly cadence.
When does AOR pay its dividend?
iShares Core 60/40 Balanced Allocation ETF pays quarterly; the next payment date has not been announced.
How often does AOR pay dividends?
iShares Core 60/40 Balanced 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.