AOR vs RLY
iShares Core 60/40 Balanced Allocation ETF compared with State Street Multi-Asset Real Return ETF on yield, payout growth, payment schedule, cost and risk.
AOR
iShares Core 60/40 Balanced Allocation ETF
TTM yield · Quarterly
RLY
State Street Multi-Asset Real Return ETF
TTM yield · Quarterly
Quick take
- AOR yields more today: 1.85% vs 0.78% (forward).
- AOR has grown its payout faster: 16.1%/yr vs 11.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year RLY delivered the higher total return: +24.5% vs +8.7% (price change plus payouts).
- AOR is cheaper to own: 0.15% vs 0.50% expense ratio.
- AOR has the steadier distribution: consistency 64/100 vs 14/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AOR | RLY |
|---|---|---|
| Share price | $68.14 | $37.38 |
| TTM yield | 2.66% | 2.88% |
| Forward yield | 1.85% | 0.78% |
| Annual payout per share | $1.26 | $0.292 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Jan 1, 2027 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.15% | 0.50% |
| 1-year payout growth | +13.9% | +36.2% |
| 5-year payout CAGR | +16.1% | +11.9% |
| Consecutive years of increases | 3 years | 1 year |
| Payout consistency (last 12) | 64/100 | 14/100 |
| 1-year total return | +8.7% | +24.5% |
| 1-year price return | +5.8% | +21.0% |
| Size (market cap / AUM) | 3.9B | 1.4B |
| Years paying | 17.8 | 14.3 |
| 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 | RLY | |
|---|---|---|
| Shares | 146.8 | 267.5 |
| Income per year | $185 | $78 |
| Income per month (avg) | $15 | $7 |
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. |
| RLY Dec 25, 2026 | Jan 8, 2027 | $0.073 | Est. |
| RLY Mar 26, 2027 | Apr 9, 2027 | $0.073 | Est. |
| RLY Jun 25, 2027 | Jul 9, 2027 | $0.073 | Est. |
Annual payouts per share
AORRLY
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 RLY?
RLY currently has the higher trailing yield: AOR yields 2.66% and RLY yields 2.88%. Yield changes daily with price, so check the live figures above.
How often do AOR and RLY pay?
AOR pays every quarter and RLY pays every quarter. AOR's next ex-date is Jan 1, 2027 and RLY's is Dec 25, 2026.
Which has grown its dividend faster, AOR or RLY?
AOR has grown its payout faster: 16.1%/yr vs 11.9%/yr over the last 5 years.
Is AOR or RLY better for income?
It depends on what you are optimising for. AOR and RLY 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.