AOR vs GYLD
iShares Core 60/40 Balanced Allocation ETF compared with Arrow Dow Jones Global Yield ETF on yield, payout growth, payment schedule, cost and risk.
AOR
iShares Core 60/40 Balanced Allocation ETF
TTM yield · Quarterly
GYLD
Arrow Dow Jones Global Yield ETF
TTM yield · Monthly
Quick take
- GYLD yields more today: 7.27% vs 1.85% (forward).
- AOR has grown its payout faster: 16.1%/yr vs 5.2%/yr over the last 5 years.
- AOR pays every quarter; GYLD pays every month.
- Over the last year AOR delivered the higher total return: +8.7% vs +7.3% (price change plus payouts).
- AOR is cheaper to own: 0.15% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOR | GYLD |
|---|---|---|
| Share price | $68.14 | $13.28 |
| TTM yield | 2.66% | 7.82% |
| Forward yield | 1.85% | 7.27% |
| Annual payout per share | $1.26 | $0.9655 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 1, 2027 (est.) | Nov 15, 2026 (est.) |
| Expense ratio | 0.15% | 0.75% |
| 1-year payout growth | +13.9% | -15.0% |
| 5-year payout CAGR | +16.1% | +5.2% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 64/100 | 66/100 |
| 1-year total return | +8.7% | +7.3% |
| 1-year price return | +5.8% | -0.5% |
| Size (market cap / AUM) | 3.9B | 37.1M |
| Years paying | 17.8 | 14.4 |
| Sector / category | Global Moderate Allocation | Global Moderate 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
| AOR | GYLD | |
|---|---|---|
| Shares | 146.8 | 753.0 |
| Income per year | $185 | $727 |
| Income per month (avg) | $15 | $61 |
At forward yields, before taxes. Model AOR · Model GYLD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AOR Jan 1, 2027 | Jan 15, 2027 | $0.315 | Est. |
| AOR Apr 2, 2027 | Apr 16, 2027 | $0.315 | Est. |
| AOR Jul 2, 2027 | Jul 16, 2027 | $0.315 | Est. |
| GYLD Nov 15, 2026 | Nov 29, 2026 | $0.0805 | Est. |
| GYLD Dec 15, 2026 | Dec 29, 2026 | $0.0805 | Est. |
| GYLD Jan 14, 2027 | Jan 28, 2027 | $0.0805 | Est. |
Annual payouts per share
AORGYLD
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, AOR or GYLD?
GYLD currently has the higher trailing yield: AOR yields 2.66% and GYLD yields 7.82%. Yield changes daily with price, so check the live figures above.
How often do AOR and GYLD pay?
AOR pays every quarter and GYLD pays every month. AOR's next ex-date is Jan 1, 2027 and GYLD's is Nov 15, 2026.
Which has grown its dividend faster, AOR or GYLD?
AOR has grown its payout faster: 16.1%/yr vs 5.2%/yr over the last 5 years.
Is AOR or GYLD better for income?
It depends on what you are optimising for. AOR and GYLD 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.