AOR
iShares Core 60/40 Balanced Allocation ETF
AOR | AMEX
$68.15
-$0.63 (-0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$68.24
+$0.09 (+0.13%)
After-hours:
Oct 30, 2026, 5:19 PM ET
Dividend Yield
2.66%
Annual Dividend
$1.81
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
13.9%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.315 | Sep 5, 2025 | Oct 2, 2026 | Oct 7, 2026 |
| Jul 2, 2026 | $0.522 | Sep 5, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Apr 2, 2026 | $0.309 | Sep 5, 2025 | Apr 2, 2026 | Apr 8, 2026 |
| Dec 23, 2025 | $0.669 | Jul 5, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Oct 2, 2025 | $0.268 | Jul 5, 2024 | Oct 2, 2025 | Oct 7, 2025 |
| Jul 2, 2025 | $0.470 | Jul 5, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Apr 2, 2025 | $0.248 | Jul 5, 2024 | Apr 2, 2025 | Apr 7, 2025 |
| Dec 20, 2024 | $0.608 | Nov 24, 2023 | Dec 20, 2024 | Dec 26, 2024 |
| Oct 2, 2024 | $0.270 | Nov 24, 2023 | Oct 2, 2024 | Oct 7, 2024 |
| Jul 2, 2024 | $0.424 | Nov 24, 2023 | Jul 2, 2024 | Jul 8, 2024 |
| Apr 2, 2024 | $0.221 | Nov 24, 2023 | Apr 3, 2024 | Apr 8, 2024 |
| Dec 22, 2023 | $0.524 | Nov 25, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Oct 3, 2023 | $0.222 | Nov 25, 2022 | Oct 4, 2023 | Oct 10, 2023 |
| Jul 5, 2023 | $0.386 | Nov 25, 2022 | Jul 6, 2023 | Jul 11, 2023 |
| Apr 4, 2023 | $0.199 | Nov 25, 2022 | Apr 5, 2023 | Apr 10, 2023 |
| Dec 23, 2022 | $0.318 | Dec 14, 2021 | Dec 27, 2022 | Dec 30, 2022 |
| Oct 4, 2022 | $0.180 | Dec 14, 2021 | Oct 5, 2022 | Oct 11, 2022 |
| Jul 5, 2022 | $0.353 | Dec 14, 2021 | Jul 6, 2022 | Jul 11, 2022 |
| Apr 4, 2022 | $0.150 | Dec 14, 2021 | Apr 5, 2022 | Apr 8, 2022 |
| Dec 23, 2021 | $0.407 | Dec 30, 2020 | Dec 27, 2021 | Dec 30, 2021 |
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