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NYSE Arca · AOM

iShares Core 40/60 Moderate Allocation ETF dividends & splits

$48.91−0.59%
Close Sep 28, 2026 · split-adjusted
Yield3.33%Annualised from the latest payment
Latest dividend$0.4075Ex-date Jul 2, 2026
FrequencyQuarterly
2025 total$1.42+5.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 2, 2026Jul 8, 2026$0.4075Regular
Apr 2, 2026Apr 8, 2026$0.3102Regular
Dec 23, 2025Dec 29, 2025$0.5326Regular
Oct 2, 2025Oct 7, 2025$0.2684Regular
Jul 2, 2025Jul 8, 2025$0.3736Regular
Apr 2, 2025Apr 7, 2025$0.2474Regular
Dec 20, 2024Dec 26, 2024$0.5272Regular
Oct 2, 2024Oct 7, 2024$0.2606Regular
Jul 2, 2024Jul 8, 2024$0.3373Regular
Apr 2, 2024Apr 8, 2024$0.2214Regular
Dec 22, 2023Dec 29, 2023$0.4484Regular
Oct 3, 2023Oct 10, 2023$0.2154Regular
Jul 5, 2023Jul 11, 2023$0.3011Regular
Apr 4, 2023Apr 10, 2023$0.1928Regular
Dec 23, 2022Dec 30, 2022$0.302Regular
Oct 4, 2022Oct 11, 2022$0.1701Regular
Jul 5, 2022Jul 11, 2022$0.257Regular
Apr 4, 2022Apr 8, 2022$0.1339Regular
Dec 23, 2021Dec 30, 2021$0.2855Regular
Oct 4, 2021Oct 8, 2021$0.1238Regular
Jul 2, 2021Jul 9, 2021$0.1878Regular
Apr 5, 2021Apr 9, 2021$0.1125Regular
Dec 24, 2020Dec 31, 2020$0.2661Regular
Oct 2, 2020Oct 8, 2020$0.163Regular
Jul 2, 2020Jul 9, 2020$0.2557Regular
Apr 2, 2020Apr 8, 2020$0.1888Regular
Dec 24, 2019Dec 31, 2019$0.3104Regular
Oct 2, 2019Oct 8, 2019$0.2021Regular
Jul 2, 2019Jul 9, 2019$0.3395Regular
Apr 2, 2019Apr 8, 2019$0.2148Regular
Dec 28, 2018Jan 4, 2019$0.2519Regular
Oct 2, 2018Oct 9, 2018$0.1958Regular
Jul 3, 2018Jul 10, 2018$0.29Regular
Apr 3, 2018Apr 9, 2018$0.1652Regular
Dec 28, 2017Jan 4, 2018$0.1591Regular
Dec 28, 2017Jan 4, 2018$0.1556unknown
Dec 28, 2017Jan 4, 2018$0.3913unknown
Oct 3, 2017Oct 10, 2017$0.1618Regular
Jul 6, 2017Jul 12, 2017$0.2545Regular
Apr 4, 2017Apr 10, 2017$0.1365Regular
Dec 28, 2016Jan 4, 2017$0.2324Regular
Oct 4, 2016Oct 11, 2016$0.1387Regular
Jul 6, 2016Jul 12, 2016$0.2382Regular
Apr 4, 2016Apr 8, 2016$0.1461Regular
Dec 29, 2015Jan 5, 2016$0.0113unknown
Dec 28, 2015Jan 4, 2016$0.1573Regular
Oct 2, 2015Oct 8, 2015$0.1326Regular
Jul 2, 2015Jul 9, 2015$0.2448Regular
Apr 2, 2015Apr 9, 2015$0.1279Regular
Dec 26, 2014Jan 2, 2015$0.2069Regular
Oct 2, 2014Oct 8, 2014$0.1316Regular
Jul 2, 2014Jul 9, 2014$0.2718Regular
Apr 2, 2014Apr 8, 2014$0.1223Regular
Dec 27, 2013Jan 3, 2014$0.166Regular
Oct 2, 2013Oct 8, 2013$0.1294Regular
Jul 2, 2013Jul 9, 2013$0.2282Regular
Apr 2, 2013Apr 8, 2013$0.117Regular
Dec 26, 2012Dec 31, 2012$0.2546Regular
Sep 26, 2012Oct 1, 2012$0.1199Regular
Jun 26, 2012Jun 29, 2012$0.2259Regular
Mar 27, 2012Mar 30, 2012$0.0678Regular
Dec 27, 2011Dec 30, 2011$0.2039unknown
Sep 27, 2011Sep 30, 2011$0.147unknown
Jun 27, 2011Jun 30, 2011$0.2493unknown
Mar 28, 2011Mar 31, 2011$0.0969unknown
Dec 27, 2010Dec 30, 2010$0.1787unknown
Sep 27, 2010Sep 30, 2010$0.0939unknown
Jun 25, 2010Jun 30, 2010$0.1749unknown
Mar 26, 2010Mar 31, 2010$0.0664unknown
Dec 28, 2009Dec 31, 2009$0.1707unknown
Sep 24, 2009Sep 29, 2009$0.1292unknown
Jun 25, 2009Jun 30, 2009$0.1881unknown
Mar 26, 2009Mar 31, 2009$0.0797unknown
Dec 26, 2008Dec 31, 2008$0.1485unknown

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