AOR Distribution History & Yield
iShares Core 60/40 Balanced Allocation ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.315 | $31.50 | Estimated |
| Fri, Apr 2, 2027 (in 159 days) | Apr 16, 2027 | $0.315 | $31.50 | Estimated |
| Fri, Jul 2, 2027 (in 250 days) | Jul 16, 2027 | $0.315 | $31.50 | Estimated |
| Fri, Oct 1, 2027 (in 341 days) | Oct 15, 2027 | $0.315 | $31.50 | Estimated |
Estimated dates and amounts are projected from AOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.26 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much AOR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 953 | $65,010 | $1,200 |
| $500 / month | 4,762 | $325,048 | $6,000 |
| $1,000 / month | 9,524 | $650,095 | $12,000 |
Based on the forward yield of 1.85%. $10,000 in AOR would currently pay about $185 a year ($15 a month on average). Model reinvestment and growth →
AOR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.315 | -39.7% |
| Jul 2, 2026 | — | $0.522 | +68.9% |
| Apr 2, 2026 | — | $0.309 | -53.8% |
| Dec 23, 2025 | — | $0.669 | +149.6% |
| Oct 2, 2025 | — | $0.268 | -43.0% |
| Jul 2, 2025 | — | $0.47 | +89.5% |
| Apr 2, 2025 | — | $0.248 | -59.2% |
| Dec 20, 2024 | — | $0.608 | +125.2% |
| Oct 2, 2024 | — | $0.27 | -36.3% |
| Jul 2, 2024 | — | $0.424 | +91.9% |
| Apr 2, 2024 | — | $0.221 | -57.8% |
| Dec 22, 2023 | — | $0.524 | +136.0% |
| Oct 3, 2023 | — | $0.222 | -42.5% |
| Jul 5, 2023 | — | $0.386 | +94.0% |
| Apr 4, 2023 | — | $0.199 | -37.4% |
| Dec 23, 2022 | — | $0.318 | +76.7% |
| Oct 4, 2022 | — | $0.18 | -49.0% |
| Jul 5, 2022 | — | $0.353 | +135.3% |
| Apr 4, 2022 | — | $0.15 | -63.1% |
| Dec 23, 2021 | — | $0.407 | +194.9% |
| Oct 4, 2021 | — | $0.138 | -49.8% |
| Jul 2, 2021 | — | $0.275 | +141.2% |
| Apr 5, 2021 | — | $0.114 | -65.9% |
| Dec 24, 2020 | — | $0.334 | +106.2% |
Payout risk check
AOR's last 12 distributions were variable (consistency score 64/100).
Its share price moved +6.0% 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 60/40 Balanced 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 its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Fund family: iShares. Category: Global Moderate Allocation. First distribution on our records: Dec 26, 2008. 72 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
AOR distribution FAQ
When is AOR's next ex-distribution date?
AOR'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 $0.315 per share, expected on Jan 15, 2027.
How often does AOR pay distributions?
AOR pays distributions every quarter, 4 times a year. The most recent payment was $0.315 per share with an ex-date of Oct 2, 2026.
What is AOR's distribution yield?
AOR's trailing 12-month distribution yield is 2.66%, based on $1.815 per share paid over the last year and a share price of $68.26. The forward yield, using the indicated annual rate of $1.26 per share, is 1.85%.
How much does AOR pay per share?
AOR pays about $0.315 per share each quarter, which works out to roughly $1.26 per share a year. 100 shares would collect about $126.00 a year.
Has AOR grown or cut its distribution?
AOR has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 16.1% a year (+13.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of AOR do I need to earn $100 a month?
At the current forward yield of 1.85%, you would need about 953 shares of AOR (roughly $65,010 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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