AOA is iShares's iShares Core 80/20 Aggressive Allocation ETF (Global Moderately Aggressive Allocation). Trading at $96.76. Current dividend yield: 2.12%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 2.12% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Apr 08, 2026 |
| Last payment amount | $0.2765 |
| 5-year dividend CAGR | 12.14% |
| 3-year dividend CAGR | 15.74% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $3.05B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-02 | $0.2760 |
| 2025-12-23 | $0.8560 |
| 2025-10-02 | $0.2540 |
| 2025-07-02 | $0.6210 |
| 2025-04-02 | $0.2180 |
| 2024-12-20 | $0.7410 |
| 2024-10-02 | $0.2670 |
| 2024-07-02 | $0.5470 |
About AOA
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Track AOA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.