AOR vs JFLI
iShares Core 60/40 Balanced Allocation ETF compared with JPMorgan Flexible Income ETF on yield, payout growth, payment schedule, cost and risk.
AOR
iShares Core 60/40 Balanced Allocation ETF
TTM yield · Quarterly
JFLI
JPMorgan Flexible Income ETF
TTM yield · Monthly
Quick take
- JFLI yields more today: 7.61% vs 1.85% (forward).
- AOR pays every quarter; JFLI pays every month.
- Over the last year JFLI delivered the higher total return: +10.2% vs +8.7% (price change plus payouts).
- AOR is cheaper to own: 0.15% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOR | JFLI |
|---|---|---|
| Share price | $68.14 | $52.03 |
| TTM yield | 2.66% | 8.17% |
| Forward yield | 1.85% | 7.61% |
| Annual payout per share | $1.26 | $3.958 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Jan 1, 2027 (est.) | Nov 4, 2026 (est.) |
| Expense ratio | 0.15% | 0.35% |
| 1-year payout growth | +13.9% | — |
| 5-year payout CAGR | +16.1% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 64/100 | 69/100 |
| 1-year total return | +8.7% | +10.2% |
| 1-year price return | +5.8% | +1.8% |
| Size (market cap / AUM) | 3.9B | 47.5M |
| Years paying | 17.8 | 1.6 |
| 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 | JFLI | |
|---|---|---|
| Shares | 146.8 | 192.2 |
| Income per year | $185 | $761 |
| Income per month (avg) | $15 | $63 |
At forward yields, before taxes. Model AOR · Model JFLI
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. |
| JFLI Nov 4, 2026 | Nov 18, 2026 | $0.3298 | Est. |
| JFLI Dec 3, 2026 | Dec 17, 2026 | $0.3298 | Est. |
| JFLI Jan 1, 2027 | Jan 15, 2027 | $0.3298 | Est. |
Annual payouts per share
AORJFLI
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 JFLI?
JFLI currently has the higher trailing yield: AOR yields 2.66% and JFLI yields 8.17%. Yield changes daily with price, so check the live figures above.
How often do AOR and JFLI pay?
AOR pays every quarter and JFLI pays every month. AOR's next ex-date is Jan 1, 2027 and JFLI's is Nov 4, 2026.
Is AOR or JFLI better for income?
It depends on what you are optimising for. AOR and JFLI 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.