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NYSE Arca · AOR

iShares Core 60/40 Balanced Allocation ETF dividends & splits

$68.82−0.62%
Close Sep 28, 2026 · split-adjusted
Yield3.04%Annualised from the latest payment
Latest dividend$0.5224Ex-date Jul 2, 2026
FrequencyQuarterly
2025 total$1.65+8.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 2, 2026Jul 8, 2026$0.5224Regular
Apr 2, 2026Apr 8, 2026$0.3086Regular
Dec 23, 2025Dec 29, 2025$0.6693Regular
Oct 2, 2025Oct 7, 2025$0.2681Regular
Jul 2, 2025Jul 8, 2025$0.4695Regular
Apr 2, 2025Apr 7, 2025$0.2476Regular
Dec 20, 2024Dec 26, 2024$0.6083Regular
Oct 2, 2024Oct 7, 2024$0.2699Regular
Jul 2, 2024Jul 8, 2024$0.4239Regular
Apr 2, 2024Apr 8, 2024$0.2206Regular
Dec 22, 2023Dec 29, 2023$0.5244Regular
Oct 3, 2023Oct 10, 2023$0.222Regular
Jul 5, 2023Jul 11, 2023$0.3856Regular
Apr 4, 2023Apr 10, 2023$0.1994Regular
Dec 23, 2022Dec 30, 2022$0.3183Regular
Oct 4, 2022Oct 11, 2022$0.1804Regular
Jul 5, 2022Jul 11, 2022$0.353Regular
Apr 4, 2022Apr 8, 2022$0.1499Regular
Dec 23, 2021Dec 30, 2021$0.4065Regular
Oct 4, 2021Oct 8, 2021$0.1384Regular
Jul 2, 2021Jul 9, 2021$0.275Regular
Apr 5, 2021Apr 9, 2021$0.1145Regular
Dec 24, 2020Dec 31, 2020$0.3343Regular
Oct 2, 2020Oct 8, 2020$0.1623Regular
Jul 2, 2020Jul 9, 2020$0.3038Regular
Apr 2, 2020Apr 8, 2020$0.1857Regular
Dec 24, 2019Dec 31, 2019$0.4029Regular
Oct 2, 2019Oct 8, 2019$0.1983Regular
Jul 2, 2019Jul 9, 2019$0.423Regular
Apr 2, 2019Apr 8, 2019$0.2006Regular
Dec 28, 2018Jan 4, 2019$0.3115Regular
Oct 2, 2018Oct 9, 2018$0.1864Regular
Jul 3, 2018Jul 10, 2018$0.3713Regular
Apr 3, 2018Apr 9, 2018$0.1605Regular
Dec 28, 2017Jan 4, 2018$0.2874unknown
Dec 28, 2017Jan 4, 2018$0.8974unknown
Dec 28, 2017Jan 4, 2018$0.2059Regular
Oct 3, 2017Oct 10, 2017$0.1613Regular
Jul 6, 2017Jul 12, 2017$0.3202Regular
Apr 4, 2017Apr 10, 2017$0.1526Regular
Dec 28, 2016Jan 4, 2017$0.2736Regular
Oct 4, 2016Oct 11, 2016$0.1402Regular
Jul 6, 2016Jul 12, 2016$0.3125Regular
Apr 4, 2016Apr 8, 2016$0.1515Regular
Dec 29, 2015Jan 5, 2016$0.01unknown
Dec 28, 2015Jan 4, 2016$0.2094Regular
Oct 2, 2015Oct 8, 2015$0.1298Regular
Jul 2, 2015Jul 9, 2015$0.3303Regular
Apr 2, 2015Apr 9, 2015$0.1437Regular
Dec 26, 2014Jan 2, 2015$0.2307Regular
Oct 2, 2014Oct 8, 2014$0.1557Regular
Jul 2, 2014Jul 9, 2014$0.3177Regular
Apr 2, 2014Apr 8, 2014$0.1408Regular
Dec 27, 2013Jan 3, 2014$0.2055Regular
Oct 2, 2013Oct 8, 2013$0.1397Regular
Jul 2, 2013Jul 9, 2013$0.26Regular
Apr 2, 2013Apr 8, 2013$0.1349Regular
Dec 26, 2012Dec 31, 2012$0.2515Regular
Sep 26, 2012Oct 1, 2012$0.1346Regular
Jun 26, 2012Jun 29, 2012$0.2352unknown
Mar 27, 2012Mar 30, 2012$0.0855unknown
Dec 27, 2011Dec 30, 2011$0.2234unknown
Sep 27, 2011Sep 30, 2011$0.1595unknown
Jun 27, 2011Jun 30, 2011$0.2601unknown
Mar 28, 2011Mar 31, 2011$0.1101unknown
Dec 27, 2010Dec 30, 2010$0.1992unknown
Sep 27, 2010Sep 30, 2010$0.1076unknown
Jun 25, 2010Jun 30, 2010$0.1973unknown
Mar 26, 2010Mar 31, 2010$0.077unknown
Dec 28, 2009Dec 31, 2009$0.1913unknown
Sep 24, 2009Sep 29, 2009$0.1248unknown
Jun 25, 2009Jun 30, 2009$0.2211unknown
Mar 26, 2009Mar 31, 2009$0.0616unknown
Dec 26, 2008Dec 31, 2008$0.1691unknown

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