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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Core 80/20 Aggressive Allocation ETF (AOA) pays a $2.06 annual dividend ($0.52 quarterly), yielding 2.07% at $99.42/share. Next ex-dividend date 2026-07-02. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.07%
Annual Dividend: $2.06 per share
Ex-Dividend Date: 2026-07-02
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 19
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +15.7% | $1.26 (2022) | $1.95 (2025) |
| 5-Year | +12.1% | $1.10 (2020) | $1.95 (2025) |
| 10-Year | +7.3% | $0.96 (2015) | $1.95 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-07-02 | $0.6765 |
| 2026-04-02 | $0.2765 |
| 2025-12-23 | $0.8559 |
| 2025-10-02 | $0.2540 |
| 2025-07-02 | $0.6206 |
| 2025-04-02 | $0.2184 |
| 2024-12-20 | $0.7412 |
| 2024-10-02 | $0.2667 |
| 2024-07-02 | $0.5472 |
| 2024-04-02 | $0.2052 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.9530 |
| 2025 | $1.9489 |
| 2024 | $1.7603 |
| 2023 | $1.5346 |
| 2022 | $1.2570 |
Project income from AOA with the AOA dividend calculator or track your full portfolio with the dividend tracker.