AOR is iShares's iShares Core 60/40 Balanced Allocation ETF (Global Moderate Allocation). Trading at $68.79. Current dividend yield: 2.53%.
Dividend snapshot
| Annual dividend rate | $1.71 |
| Current yield | 2.53% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jul 02, 2026 |
| Most recent payment date | Apr 08, 2026 |
| Last payment amount | $0.3086 |
| 5-year dividend CAGR | 10.91% |
| 3-year dividend CAGR | 18.25% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $3.48B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-02 | $0.3090 |
| 2025-12-23 | $0.6690 |
| 2025-10-02 | $0.2680 |
| 2025-07-02 | $0.4700 |
| 2025-04-02 | $0.2480 |
| 2024-12-20 | $0.6080 |
| 2024-10-02 | $0.2700 |
| 2024-07-02 | $0.4240 |
About AOR
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 its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Track AOR in DiviDrip
Add AOR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AOR and add your shares.
- View the AOR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AOR.
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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.