AOM Distribution History & Yield

iShares Core 40/60 Moderate Allocation ETF · NYSEArca

ETF Global Moderately Conservative Allocation Quarterly payer
$48.66
-0.27% today
as of Oct 25, 2026
TTM yield
3.18%
$1.549/share over the last 12 months
Forward yield
2.46%
$1.196/share indicated annual rate
Annual distribution
$1.196
per share, forward
Per payment
$0.299
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 68 days
Next pay date
Jan 15, 2027
in 82 days
Last ex-distribution date
Oct 2, 2026
$0.299 per share
Expense ratio
0.15%
AUM 1.9B
Consistency
71/100
variable payouts
5y distribution CAGR
+17.5%
annualised, regular payments
Growth streak
5 yrs
consecutive annual raises
Years paying
17.8
since Dec 26, 2008
1y total return
+5.5%
price +2.3% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 68 days) Jan 15, 2027 $0.299 $29.90 Estimated
Fri, Apr 2, 2027 (in 159 days) Apr 16, 2027 $0.299 $29.90 Estimated
Fri, Jul 2, 2027 (in 250 days) Jul 16, 2027 $0.299 $29.90 Estimated
Fri, Oct 1, 2027 (in 341 days) Oct 15, 2027 $0.299 $29.90 Estimated

Estimated dates and amounts are projected from AOM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.196 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 28, 2016 to Oct 2, 2026; most recent $0.299$0.00$0.40$0.80Dec 28, 2016: $0.232Dec '16Apr 4, 2017: $0.137Jul 6, 2017: $0.254Oct 3, 2017: $0.162Dec 28, 2017: $0.706 (special)Apr 3, 2018: $0.165Apr '18Jul 3, 2018: $0.29Oct 2, 2018: $0.196Dec 28, 2018: $0.252Apr 2, 2019: $0.215Jul 2, 2019: $0.34Jul '19Oct 2, 2019: $0.202Dec 24, 2019: $0.31Apr 2, 2020: $0.189Jul 2, 2020: $0.256Oct 2, 2020: $0.163Oct '20Dec 24, 2020: $0.266Apr 5, 2021: $0.113Jul 2, 2021: $0.188Oct 4, 2021: $0.124Dec 23, 2021: $0.286Dec '21Apr 4, 2022: $0.134Jul 5, 2022: $0.257Oct 4, 2022: $0.17Dec 23, 2022: $0.302Apr 4, 2023: $0.193Apr '23Jul 5, 2023: $0.301Oct 3, 2023: $0.215Dec 22, 2023: $0.448Apr 2, 2024: $0.221Jul 2, 2024: $0.337Jul '24Oct 2, 2024: $0.261Dec 20, 2024: $0.527Apr 2, 2025: $0.247Jul 2, 2025: $0.374Oct 2, 2025: $0.268Oct '25Dec 23, 2025: $0.533Apr 2, 2026: $0.31Jul 2, 2026: $0.407Oct 2, 2026: $0.299

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.553$0.55320172018: $0.903$0.90320182019: $1.067$1.06720192020: $0.874$0.87420202021: $0.711$0.71120212022: $0.863$0.86320222023: $1.157$1.15720232024: $1.346$1.34620242025: $1.422$1.42220252026 (YTD): $1.016$1.0162026 YTD

How much AOM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,004$48,823$1,200
$500 / month5,017$244,114$6,000
$1,000 / month10,034$488,227$12,000

Based on the forward yield of 2.46%. $10,000 in AOM would currently pay about $246 a year ($20 a month on average). Model reinvestment and growth →

AOM distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 2, 2026 — $0.299 -26.5%
Jul 2, 2026 — $0.407 +31.3%
Apr 2, 2026 — $0.31 -41.8%
Dec 23, 2025 — $0.533 +98.9%
Oct 2, 2025 — $0.268 -28.3%
Jul 2, 2025 — $0.374 +51.4%
Apr 2, 2025 — $0.247 -53.1%
Dec 20, 2024 — $0.527 +101.9%
Oct 2, 2024 — $0.261 -22.6%
Jul 2, 2024 — $0.337 +52.5%
Apr 2, 2024 — $0.221 -50.7%
Dec 22, 2023 — $0.448 +108.4%
Oct 3, 2023 — $0.215 -28.6%
Jul 5, 2023 — $0.301 +56.0%
Apr 4, 2023 — $0.193 -36.1%
Dec 23, 2022 — $0.302 +77.6%
Oct 4, 2022 — $0.17 -33.9%
Jul 5, 2022 — $0.257 +91.8%
Apr 4, 2022 — $0.134 -53.1%
Dec 23, 2021 — $0.286 +130.6%
Oct 4, 2021 — $0.124 -34.0%
Jul 2, 2021 — $0.188 +66.4%
Apr 5, 2021 — $0.113 -57.5%
Dec 24, 2020 — $0.266 +63.2%
Oct 2, 2020 — $0.163 -36.3%
Jul 2, 2020 — $0.256 +35.4%
Apr 2, 2020 — $0.189 -39.0%
Dec 24, 2019 — $0.31 +53.5%
Oct 2, 2019 — $0.202 -40.6%
Jul 2, 2019 — $0.34 +58.1%
Apr 2, 2019 — $0.215 -14.7%
Dec 28, 2018 — $0.252 +28.6%
Oct 2, 2018 — $0.196 -32.4%
Jul 3, 2018 — $0.29 +75.8%
Apr 3, 2018 — $0.165 +1.9%
Dec 28, 2017 — $0.706 Special —
Oct 3, 2017 — $0.162 -36.2%
Jul 6, 2017 — $0.254 +85.4%
Apr 4, 2017 — $0.137 -40.9%
Dec 28, 2016 — $0.232 +66.9%
Oct 4, 2016 — $0.139 -41.6%
Jul 6, 2016 — $0.238 +2063.6%
Dec 29, 2015 — $0.011 -93.0%
Dec 28, 2015 — $0.157 +18.0%
Oct 2, 2015 — $0.133 -45.7%
Jul 2, 2015 — $0.245 +91.4%
Apr 2, 2015 — $0.128 -38.2%
Dec 26, 2014 — $0.207 +56.8%
Oct 2, 2014 — $0.132 -51.5%
Jul 2, 2014 — $0.272 +123.0%
Apr 2, 2014 — $0.122 -26.5%
Dec 27, 2013 — $0.166 +28.7%
Oct 2, 2013 — $0.129 -43.4%
Jul 2, 2013 — $0.228 +94.9%
Apr 2, 2013 — $0.117 -54.1%
Dec 26, 2012 — $0.255 +112.5%
Sep 26, 2012 — $0.12 -46.9%
Jun 26, 2012 — $0.226 +232.4%
Mar 27, 2012 — $0.068 -66.7%
Dec 27, 2011 — $0.204 +38.8%
Sep 27, 2011 — $0.147 -41.0%
Jun 27, 2011 — $0.249 +156.7%
Mar 28, 2011 — $0.097 -45.8%
Dec 27, 2010 — $0.179 +90.4%
Sep 27, 2010 — $0.094 -46.3%
Jun 25, 2010 — $0.175 +165.2%
Mar 26, 2010 — $0.066 -61.4%
Dec 28, 2009 — $0.171 +32.6%
Sep 24, 2009 — $0.129 -31.4%
Jun 25, 2009 — $0.188 +135.0%
Mar 26, 2009 — $0.08 -45.9%
Dec 26, 2008 — $0.148 —

Payout risk check

Distribution stabilityModerate risk

AOM's last 12 distributions were variable (consistency score 71/100).

Its share price moved +2.3% 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 40/60 Moderate 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 Conservative Allocation. First distribution on our records: Dec 26, 2008. 72 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

AOM distribution FAQ

When is AOM's next ex-distribution date?

AOM's next ex-distribution date is Jan 1, 2027 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.299 per share, expected on Jan 15, 2027.

How often does AOM pay distributions?

AOM pays distributions every quarter, 4 times a year. The most recent payment was $0.299 per share with an ex-date of Oct 2, 2026.

What is AOM's distribution yield?

AOM's trailing 12-month distribution yield is 3.18%, based on $1.549 per share paid over the last year and a share price of $48.66. The forward yield, using the indicated annual rate of $1.196 per share, is 2.46%.

How much does AOM pay per share?

AOM pays about $0.299 per share each quarter, which works out to roughly $1.196 per share a year. 100 shares would collect about $119.60 a year.

Has AOM grown or cut its distribution?

AOM has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 17.5% a year (+9.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of AOM do I need to earn $100 a month?

At the current forward yield of 2.46%, you would need about 1,004 shares of AOM (roughly $48,823 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.

Similar funds