iShares Core 60/40 Balanced Allocation ETF (AOR)
68.57
+0.04
(+0.06%)
USD |
NYSEARCA |
Oct 02, 16:00
68.56
-0.02
(-0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Sep 05, 2025 | Normal | 0.3147 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 05, 2025 | Normal | 0.5224 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 05, 2025 | Normal | 0.3086 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 05, 2024 | Normal | 0.6693 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | Normal | 0.2681 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.4695 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 05, 2024 | Normal | 0.2476 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Nov 24, 2023 | Normal | 0.6083 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | Nov 24, 2023 | Normal | 0.2699 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | Nov 24, 2023 | Normal | 0.4239 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | Nov 24, 2023 | Normal | 0.2206 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Nov 25, 2022 | Normal | 0.5244 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | Nov 25, 2022 | Normal | 0.2220 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 | Nov 25, 2022 | Normal | 0.3856 |
| Apr 04, 2023 | Apr 05, 2023 | Apr 10, 2023 | Nov 25, 2022 | Normal | 0.1994 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 14, 2021 | Normal | 0.3183 |
| Oct 04, 2022 | Oct 05, 2022 | Oct 11, 2022 | Dec 14, 2021 | Normal | 0.1804 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 11, 2022 | Dec 14, 2021 | Normal | 0.3530 |
| Apr 04, 2022 | Apr 05, 2022 | Apr 08, 2022 | Dec 14, 2021 | Normal | 0.1499 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | Dec 30, 2020 | Normal | 0.4065 |
| Oct 04, 2021 | Oct 05, 2021 | Oct 08, 2021 | Dec 30, 2020 | Normal | 0.1384 |
| Jul 02, 2021 | Jul 06, 2021 | Jul 09, 2021 | Dec 30, 2020 | Normal | 0.2750 |
| Apr 05, 2021 | Apr 06, 2021 | Apr 09, 2021 | Dec 30, 2020 | Normal | 0.1145 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 12, 2019 | Normal | 0.3343 |
| Oct 02, 2020 | Oct 05, 2020 | Oct 08, 2020 | Dec 12, 2019 | Normal | 0.1623 |