AOM vs FCEF
iShares Core 40/60 Moderate Allocation ETF compared with First Trust Income Opportunity ETF on yield, payout growth, payment schedule, cost and risk.
AOM
iShares Core 40/60 Moderate Allocation ETF
TTM yield · Quarterly
FCEF
First Trust Income Opportunity ETF
TTM yield · Monthly
Quick take
- FCEF yields more today: 7.27% vs 2.46% (forward).
- AOM has grown its payout faster: 17.5%/yr vs 6.9%/yr over the last 5 years.
- AOM pays every quarter; FCEF pays every month.
- AOM has the longer streak of annual increases: 5 years vs 0.
- Over the last year FCEF delivered the higher total return: +6.0% vs +5.5% (price change plus payouts).
- AOM is cheaper to own: 0.15% vs 3.69% expense ratio.
- FCEF has the steadier distribution: consistency 99/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOM | FCEF |
|---|---|---|
| Share price | $48.66 | $22.60 |
| TTM yield | 3.18% | 7.27% |
| Forward yield | 2.46% | 7.27% |
| Annual payout per share | $1.196 | $1.644 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 1, 2027 (est.) | Nov 13, 2026 (est.) |
| Expense ratio | 0.15% | 3.69% |
| 1-year payout growth | +9.4% | +1.5% |
| 5-year payout CAGR | +17.5% | +6.9% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 71/100 | 99/100 |
| 1-year total return | +5.5% | +6.0% |
| 1-year price return | +2.3% | -1.2% |
| Size (market cap / AUM) | 1.9B | 80.9M |
| Years paying | 17.8 | 10.0 |
| Sector / category | Global Moderately Conservative Allocation | Global Moderately Conservative 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
| AOM | FCEF | |
|---|---|---|
| Shares | 205.5 | 442.4 |
| Income per year | $246 | $727 |
| Income per month (avg) | $20 | $61 |
At forward yields, before taxes. Model AOM · Model FCEF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOM Jan 1, 2027 | Jan 15, 2027 | $0.299 | Est. |
| AOM Apr 2, 2027 | Apr 16, 2027 | $0.299 | Est. |
| AOM Jul 2, 2027 | Jul 16, 2027 | $0.299 | Est. |
| FCEF Nov 13, 2026 | Nov 30, 2026 | $0.137 | Est. |
| FCEF Dec 13, 2026 | Dec 30, 2026 | $0.137 | Est. |
| FCEF Jan 12, 2027 | Jan 29, 2027 | $0.137 | Est. |
Annual payouts per share
AOMFCEF
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, AOM or FCEF?
FCEF currently has the higher trailing yield: AOM yields 3.18% and FCEF yields 7.27%. Yield changes daily with price, so check the live figures above.
How often do AOM and FCEF pay?
AOM pays every quarter and FCEF pays every month. AOM's next ex-date is Jan 1, 2027 and FCEF's is Nov 13, 2026.
Which has grown its dividend faster, AOM or FCEF?
AOM has grown its payout faster: 17.5%/yr vs 6.9%/yr over the last 5 years.
Is AOM or FCEF better for income?
It depends on what you are optimising for. AOM and FCEF 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.