iShares Core 60/40 Balanced Allocation ETF · AOR · AMEX
Distribution report · updated Nov 13, 2026
$67.90 -0.22% on the day, -$0.15
AOR fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AOR’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.26·1.86%
$0.315 quarterly x 4 ⓘ
Next payment
~$0.315/qtr
pays ~Jan 5, 2027 (est.) ⓘ
Next ex-date
Jan 2, 2027est.
own by Jan 1, 2027 ⓘ
Paying since
2008
72 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
45
Near its usual yield
AOR share price & total return
Daily closing price, adjusted for stock splits.
AOR stock page »All dividend lists »Build a portfolio around AOR »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
AOR Dividend Growth (CAGR)
1Y +17.5%3Y +12.4%5Y +17.9%10Y +8.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 72 payments since 2008.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +21.57% a year, its typical raise over the last 5 years. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $1.26 a year would be $2.52 by 2031 - 3.71% on today's $67.90 price.

How Many AOR Shares for $500 or $1,000 a Month?

At $1.26 a share a year, $500 a month takes about 4,762 AOR shares, about $323,340 at the Nov 13, 2026 close of $67.90. $1,000 a month takes about 9,524 shares, about $646,680. Before taxes, and only while the rate holds.

iShares Core 60/40 Balanced Allocation ETF (AOR) pays $0.315 a share quarterly, $1.26 a year, a 1.86% run-rate yield at the Nov 13, 2026 close of $67.90. It has made 72 dividend payments since 2008.

At today’s rate of $0.315 quarterly and the last close of $67.90, this is what AOR pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.315$0.11$1.26
100 shares$31.50$10.50$126.00
$10,000 invested (147.3 shares)$46.39$15.46$185.57
4,762 shares ($500/mo)$1,500.03$500.01$6,000.12
9,524 shares ($1,000/mo)$3,000.06$1,000.02$12,000.24

With DRIP on, every payment buys more shares instead of landing as cash. 100 AOR shares reinvest into 0.46 new shares each payment, about 1.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 216 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AOR’s own history in the AOR DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AOR’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AOR Dividend Yield Today vs Its 5-Year Range

45/100Near its usual yieldvs its 10-yr history
  • AOR yields 1.86% today, at the Nov 13, 2026 close of $67.90.
  • Its own 10-year median is 2.54%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.99% low4.25% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AOR’s Next Dividend? Ex-Date and Pay Date After October 2026

AOR has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.315 a share, went ex on Oct 2, 2026 and paid Oct 5, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AOR Pay?

AOR pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.82 a share, in 4 payments.
+13.8% against the 12 months before ($1.59 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr, Jul, Oct and Dec. Ex-dates fall in Apr, Jul, Oct and Dec (latest 4 payments).
Raise history
  • Streak: 4 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.815 vs $1.5943 (+13.84%)

AOR vs Similar Dividend Funds (XAR, FHLC...)

Against the 10 dividend funds in Asset Management - Global closest to AOR in fund size, AOR’s 1.86% run-rate yield is above the group’s middle yield of 1.35%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AOR $67.90iShares Core 60/40 Balanced Allocation ETF $0.315/qtr$1.26/yr fwd 1.86% Dividend Safety Rating: paid plans only
XAR $233.44State Street SPDR S&P Aerospace & Defense ETF $0.129/qtr$0.52/yr fwd 0.22% Dividend Safety Rating: paid plans only
FHLC $89.60Fidelity MSCI Health Care Index ETF $0.254/qtr$1.02/yr fwd 1.13% Dividend Safety Rating: paid plans only
DFGR $28.72Dimensional - Global Real Estate ETF $0.245/qtr$0.98/yr fwd 3.41% Dividend Safety Rating: paid plans only
SUSA $155.57iShares ESG Optimized MSCI USA ETF $0.338/qtr$1.35/yr fwd 0.87% Dividend Safety Rating: paid plans only
FXI $33.48iShares China Large-Cap ETF $0.263/half-yr$0.53/yr fwd 1.57% Dividend Safety Rating: paid plans only
IMTM $50.22iShares MSCI Intl Momentum Factor ETF $0.602/half-yr$1.20/yr fwd 2.40% Dividend Safety Rating: paid plans only
INTF $41.39iShares International Equity Factor ETF $0.721/half-yr$1.44/yr fwd 3.48% Dividend Safety Rating: paid plans only
EWU $47.76iShares MSCI United Kingdom ETF $0.666/half-yr$1.33/yr fwd 2.79% Dividend Safety Rating: paid plans only
SHLD $60.30Global X - Defense Tech ETF $0.187/half-yr$0.37/yr fwd 0.62% Dividend Safety Rating: paid plans only
FEZ $67.08State Street SPDR EURO STOXX 50 ETF $0.111/qtr$0.44/yr fwd 0.66% Dividend Safety Rating: paid plans only

AOR Dividend History: Every Payment Since 2008

Ex-datePay dateAmountFrequencyType
Oct 2, 2026Oct 5, 2026$0.315QuarterlyRegular
Jul 2, 2026Jul 6, 2026$0.522QuarterlyRegular
Apr 2, 2026Apr 6, 2026$0.309QuarterlyRegular
Dec 23, 2025Dec 25, 2025$0.669QuarterlyRegular
Oct 2, 2025Oct 6, 2025$0.268QuarterlyRegular
Jul 2, 2025Jul 4, 2025$0.47QuarterlyRegular
Apr 2, 2025Apr 4, 2025$0.248QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.6083QuarterlyRegular
Oct 2, 2024Oct 4, 2024$0.2699QuarterlyRegular
Jul 2, 2024Jul 4, 2024$0.4239QuarterlyRegular
The other 62 AOR payments come with a paid plan.
Show all 72 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AOR

UnlockDividend Safety Rating: paid plans only
See where AOR lands, and why.
See the rating & factors »
Own AOR? Your payouts fill in by themselves Add AOR once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AOR →

AOR Dividend Questions

How often does AOR pay dividends?

AOR pays quarterly, 4 times a year. Recent payments arrived in Apr, Jul, Oct and Dec, with ex-dates in Apr, Jul, Oct and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Does AOR pay dividends monthly?

No. AOR pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AOR dividend?

AOR has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.315 a share, went ex on Oct 2, 2026 and paid Oct 5, 2026. The current rate is $0.315 per share, $1.26 a year.

Does AOR pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Jan 2, 2027, with the cash around Jan 5, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does AOR pay per share?

AOR pays $0.315 a share quarterly, $1.26 a year. At the Nov 13, 2026 close of $67.90 that is a 1.86% run-rate yield, near its usual level: its own 10-year median is 2.54%.

Does AOR’s payout grow?

Its last 4 payments added up to $1.815, against $1.5943 for the 4 before (+13.8%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +17.5%.

Is AOR’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AOR dividends?

Add AOR to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AOR in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.