AOA Distribution History & Yield
iShares Core 80/20 Aggressive Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.676 | $67.60 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.676 | $67.60 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.676 | $67.60 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.676 | $67.60 | Estimated |
Estimated dates and amounts are projected from AOA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.704 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AOA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 444 | $44,121 | $1,200 |
| $500 / month | 2,219 | $220,607 | $6,000 |
| $1,000 / month | 4,438 | $441,213 | $12,000 |
Based on the forward yield of 2.72%. $10,000 in AOA would currently pay about $272 a year ($23 a month on average). Model reinvestment and growth →
AOA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 2, 2026 | — | $0.676 | +144.9% |
| Apr 2, 2026 | — | $0.276 | -67.8% |
| Dec 23, 2025 | — | $0.856 | +237.0% |
| Oct 2, 2025 | — | $0.254 | -59.1% |
| Jul 2, 2025 | — | $0.621 | +184.9% |
| Apr 2, 2025 | — | $0.218 | -70.6% |
| Dec 20, 2024 | — | $0.741 | +177.5% |
| Oct 2, 2024 | — | $0.267 | -51.2% |
| Jul 2, 2024 | — | $0.547 | +166.8% |
| Apr 2, 2024 | — | $0.205 | -67.3% |
| Dec 22, 2023 | — | $0.627 | +178.7% |
| Oct 3, 2023 | — | $0.225 | -54.9% |
| Jul 5, 2023 | — | $0.499 | +171.2% |
| Apr 4, 2023 | — | $0.184 | -51.5% |
| Dec 23, 2022 | — | $0.379 | +93.4% |
| Oct 4, 2022 | — | $0.196 | -61.9% |
| Jul 5, 2022 | — | $0.514 | +206.0% |
| Apr 4, 2022 | — | $0.168 | -70.3% |
| Dec 23, 2021 | — | $0.566 | +269.9% |
| Oct 4, 2021 | — | $0.153 | -60.1% |
| Jul 2, 2021 | — | $0.383 | +236.0% |
| Apr 5, 2021 | — | $0.114 | -72.9% |
| Dec 24, 2020 | — | $0.421 | +164.8% |
| Oct 2, 2020 | — | $0.159 | -55.5% |
Payout risk check
AOA's last 12 distributions were highly variable (consistency score 50/100).
Its share price moved +16.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core 80/20 Aggressive Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Fund family: iShares. Category: Global Moderately Aggressive Allocation. First distribution on our records: Dec 26, 2008. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AOA distribution FAQ
When is AOA's next ex-distribution date?
AOA's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.676 per share, expected on Oct 15, 2026.
How often does AOA pay distributions?
AOA pays distributions every quarter, 4 times a year. The most recent payment was $0.676 per share with an ex-date of Jul 2, 2026.
What is AOA's distribution yield?
AOA's trailing 12-month distribution yield is 2.07%, based on $2.062 per share paid over the last year and a share price of $99.42. The forward yield, using the indicated annual rate of $2.704 per share, is 2.72%.
How much does AOA pay per share?
AOA pays about $0.676 per share each quarter, which works out to roughly $2.704 per share a year. 100 shares would collect about $270.40 a year.
Has AOA grown or cut its distribution?
AOA has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 13.9% a year (+11.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AOA do I need to earn $100 a month?
At the current forward yield of 2.72%, you would need about 444 shares of AOA (roughly $44,121 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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