AOA vs ELM
iShares Core 80/20 Aggressive Allocation ETF compared with Elm Market Navigator ETF on yield, payout growth, payment schedule, cost and risk.
AOA
iShares Core 80/20 Aggressive Allocation ETF
TTM yield · Quarterly
ELM
Elm Market Navigator ETF
TTM yield · Weekly
Quick take
- ELM yields more today: 23.24% vs 1.23% (forward).
- AOA pays every quarter; ELM pays every week.
- Over the last year AOA delivered the higher total return: +11.7% vs +9.2% (price change plus payouts).
- AOA is cheaper to own: 0.15% vs 0.24% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOA | ELM |
|---|---|---|
| Share price | $96.38 | $29.09 |
| TTM yield | 2.18% | 2.54% |
| Forward yield | 1.23% | 23.24% |
| Annual payout per share | $1.188 | $6.76 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Jan 1, 2027 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.24% |
| 1-year payout growth | +14.8% | — |
| 5-year payout CAGR | +14.5% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 52/100 | — |
| 1-year total return | +11.7% | +9.2% |
| 1-year price return | +9.3% | +6.5% |
| Size (market cap / AUM) | 3.3B | 590.9M |
| Years paying | 17.8 | 0.8 |
| Sector / category | Global Moderately Aggressive Allocation | Global Moderately Aggressive Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AOA | ELM | |
|---|---|---|
| Shares | 103.8 | 343.7 |
| Income per year | $123 | $2,324 |
| Income per month (avg) | $10 | $194 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOA Jan 1, 2027 | Jan 15, 2027 | $0.297 | Est. |
| AOA Apr 2, 2027 | Apr 16, 2027 | $0.297 | Est. |
| AOA Jul 2, 2027 | Jul 16, 2027 | $0.297 | Est. |
| ELM Oct 31, 2026 | Nov 14, 2026 | $0.13 | Est. |
| ELM Nov 8, 2026 | Nov 22, 2026 | $0.13 | Est. |
| ELM Nov 16, 2026 | Nov 30, 2026 | $0.13 | Est. |
Annual payouts per share
AOAELM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AOA or ELM?
ELM currently has the higher trailing yield: AOA yields 2.18% and ELM yields 2.54%. Yield changes daily with price, so check the live figures above.
How often do AOA and ELM pay?
AOA pays every quarter and ELM pays every week. AOA's next ex-date is Jan 1, 2027 and ELM's is Oct 31, 2026.
Is AOA or ELM better for income?
It depends on what you are optimising for. AOA and ELM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.