NYSE Arca · AOA

iShares Core 80/20 Aggressive Allocation ETF dividends & splits

$97.94−0.51%

Close Sep 28, 2026 · split-adjusted

Yield2.76%Annualised from the latest payment

Latest dividend$0.6765Ex-date Jul 2, 2026

FrequencyQuarterly

2025 total$1.95+10.7% vs 2024

Dividends per share by year

$1.072016

$2.742017

$1.152018

$1.452019

$1.102020

$1.222021

$1.262022

$1.532023

$1.762024

$1.952025

Payment history

Ex-date	Paid	Amount	Type
Jul 2, 2026	Jul 8, 2026	$0.6765	Regular
Apr 2, 2026	Apr 8, 2026	$0.2765	Regular
Dec 23, 2025	Dec 29, 2025	$0.8559	Regular
Oct 2, 2025	Oct 7, 2025	$0.254	Regular
Jul 2, 2025	Jul 8, 2025	$0.6206	Regular
Apr 2, 2025	Apr 7, 2025	$0.2184	Regular
Dec 20, 2024	Dec 26, 2024	$0.7412	Regular
Oct 2, 2024	Oct 7, 2024	$0.2667	Regular
Jul 2, 2024	Jul 8, 2024	$0.5472	Regular
Apr 2, 2024	Apr 8, 2024	$0.2052	Regular
Dec 22, 2023	Dec 29, 2023	$0.6268	Regular
Oct 3, 2023	Oct 10, 2023	$0.2249	Regular
Jul 5, 2023	Jul 11, 2023	$0.4986	Regular
Apr 4, 2023	Apr 10, 2023	$0.1843	Regular
Dec 23, 2022	Dec 30, 2022	$0.3789	Regular
Oct 4, 2022	Oct 11, 2022	$0.196	Regular
Jul 5, 2022	Jul 11, 2022	$0.5137	Regular
Apr 4, 2022	Apr 8, 2022	$0.1677	Regular
Dec 23, 2021	Dec 30, 2021	$0.5655	Regular
Oct 4, 2021	Oct 8, 2021	$0.1533	Regular
Jul 2, 2021	Jul 9, 2021	$0.3835	Regular
Apr 5, 2021	Apr 9, 2021	$0.1141	Regular
Dec 24, 2020	Dec 31, 2020	$0.4205	Regular
Oct 2, 2020	Oct 8, 2020	$0.159	Regular
Jul 2, 2020	Jul 9, 2020	$0.3567	Regular
Apr 2, 2020	Apr 8, 2020	$0.1621	Regular
Dec 24, 2019	Dec 31, 2019	$0.5416	Regular
Oct 2, 2019	Oct 8, 2019	$0.1815	Regular
Jul 2, 2019	Jul 9, 2019	$0.5479	Regular
Apr 2, 2019	Apr 8, 2019	$0.1793	Regular
Dec 28, 2018	Jan 4, 2019	$0.3499	Regular
Oct 2, 2018	Oct 9, 2018	$0.1681	Regular
Jul 3, 2018	Jul 10, 2018	$0.483	Regular
Apr 3, 2018	Apr 9, 2018	$0.1491	Regular
Dec 28, 2017	Jan 4, 2018	$1.2712	unknown
Dec 28, 2017	Jan 4, 2018	$0.2602	Regular
Dec 28, 2017	Jan 4, 2018	$0.5303	unknown
Oct 3, 2017	Oct 10, 2017	$0.157	Regular
Jul 6, 2017	Jul 12, 2017	$0.3966	Regular
Apr 4, 2017	Apr 10, 2017	$0.1267	Regular
Dec 28, 2016	Jan 4, 2017	$0.3628	Regular
Oct 4, 2016	Oct 11, 2016	$0.1388	Regular
Jul 6, 2016	Jul 12, 2016	$0.4026	Regular
Apr 4, 2016	Apr 8, 2016	$0.1632	Regular
Dec 28, 2015	Jan 4, 2016	$0.2866	Regular
Oct 2, 2015	Oct 8, 2015	$0.1325	Regular
Jul 2, 2015	Jul 9, 2015	$0.419	Regular
Apr 2, 2015	Apr 9, 2015	$0.125	Regular
Dec 26, 2014	Jan 2, 2015	$0.3056	Regular
Oct 2, 2014	Oct 8, 2014	$0.1469	Regular
Jul 2, 2014	Jul 9, 2014	$0.4179	Regular
Apr 2, 2014	Apr 8, 2014	$0.1371	Regular
Dec 27, 2013	Jan 3, 2014	$0.2291	Regular
Oct 2, 2013	Oct 8, 2013	$0.1376	Regular
Jul 2, 2013	Jul 9, 2013	$0.327	Regular
Apr 2, 2013	Apr 8, 2013	$0.1284	Regular
Dec 26, 2012	Dec 31, 2012	$0.2769	Regular
Sep 26, 2012	Oct 1, 2012	$0.1434	Regular
Jun 26, 2012	Jun 29, 2012	$0.2863	Regular
Mar 27, 2012	Mar 30, 2012	$0.1026	Regular
Dec 27, 2011	Dec 30, 2011	$0.2352	unknown
Sep 27, 2011	Sep 30, 2011	$0.1393	unknown
Jun 27, 2011	Jun 30, 2011	$0.25	unknown
Mar 28, 2011	Mar 31, 2011	$0.105	unknown
Dec 27, 2010	Dec 30, 2010	$0.203	unknown
Sep 27, 2010	Sep 30, 2010	$0.0861	unknown
Jun 25, 2010	Jun 30, 2010	$0.2052	unknown
Mar 26, 2010	Mar 31, 2010	$0.0662	unknown
Dec 28, 2009	Dec 31, 2009	$0.1935	unknown
Sep 24, 2009	Sep 29, 2009	$0.101	unknown
Jun 25, 2009	Jun 30, 2009	$0.2083	unknown
Mar 26, 2009	Mar 31, 2009	$0.1096	unknown
Dec 26, 2008	Dec 31, 2008	$0.1724	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology