AOA vs PPI
iShares Core 80/20 Aggressive Allocation ETF compared with Astoria Real Asset ETF on yield, payout growth, payment schedule, cost and risk.
AOA
iShares Core 80/20 Aggressive Allocation ETF
TTM yield · Quarterly
PPI
Astoria Real Asset ETF
TTM yield · Quarterly
Quick take
- PPI yields more today: 1.38% vs 1.23% (forward).
- AOA has grown its payout faster: 17.8%/yr vs -11.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year AOA delivered the higher total return: +11.7% vs +9.3% (price change plus payouts).
- AOA is cheaper to own: 0.15% vs 0.57% expense ratio.
- PPI has the steadier distribution: consistency 66/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOA | PPI |
|---|---|---|
| Share price | $96.38 | $19.74 |
| TTM yield | 2.18% | 1.49% |
| Forward yield | 1.23% | 1.38% |
| Annual payout per share | $1.188 | $0.272 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 1, 2027 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.15% | 0.57% |
| 1-year payout growth | +14.8% | +48.5% |
| 5-year payout CAGR | +14.5% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 52/100 | 66/100 |
| 1-year total return | +11.7% | +9.3% |
| 1-year price return | +9.3% | +7.7% |
| Size (market cap / AUM) | 3.3B | 155.5M |
| Years paying | 17.8 | 4.3 |
| 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 | PPI | |
|---|---|---|
| Shares | 103.8 | 506.6 |
| Income per year | $123 | $138 |
| Income per month (avg) | $10 | $11 |
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. |
| PPI Dec 24, 2026 | Dec 27, 2026 | $0.068 | Est. |
| PPI Mar 25, 2027 | Mar 28, 2027 | $0.068 | Est. |
| PPI Jun 24, 2027 | Jun 27, 2027 | $0.068 | Est. |
Annual payouts per share
AOAPPI
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 PPI?
AOA currently has the higher trailing yield: AOA yields 2.18% and PPI yields 1.49%. Yield changes daily with price, so check the live figures above.
How often do AOA and PPI pay?
AOA pays every quarter and PPI pays every quarter. AOA's next ex-date is Jan 1, 2027 and PPI's is Dec 24, 2026.
Which has grown its dividend faster, AOA or PPI?
AOA has grown its payout faster: 17.8%/yr vs -11.8%/yr over the last 3 years.
Is AOA or PPI better for income?
It depends on what you are optimising for. AOA and PPI 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.