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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Core 60/40 Balanced Allocation ETF (AOR) pays a $1.77 annual dividend ($0.52 quarterly), yielding 2.52% at $70.09/share. Next ex-dividend date 2026-07-02. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.52%
Annual Dividend: $1.77 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 | +18.2% | $1.00 (2022) | $1.65 (2025) |
| 5-Year | +10.9% | $0.99 (2020) | $1.65 (2025) |
| 10-Year | +10.4% | $0.61 (2015) | $1.65 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-07-02 | $0.5224 |
| 2026-04-02 | $0.3086 |
| 2025-12-23 | $0.6693 |
| 2025-10-02 | $0.2681 |
| 2025-07-02 | $0.4695 |
| 2025-04-02 | $0.2476 |
| 2024-12-20 | $0.6083 |
| 2024-10-02 | $0.2699 |
| 2024-07-02 | $0.4239 |
| 2024-04-02 | $0.2206 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8310 |
| 2025 | $1.6545 |
| 2024 | $1.5226 |
| 2023 | $1.3315 |
| 2022 | $1.0010 |
Project income from AOR with the AOR dividend calculator or track your full portfolio with the dividend tracker.