iShares Core Growth Allocation ETF (AOR)
🇺🇸NYSE
55.98 +0.03 (0.05%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
AOR Dividends
iShares Core Growth Allocation ETF has an annual dividend yield of 2.42%, the payout is currently $0.88 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Apr 02, 2024.
Dividend Yield (TTM)
2.42%
Annual Dividend (FWD)
$0.88
Ex Dividend Date
Apr 02, 2024
Payment Frequency
Quarterly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 02, 2024 | $0.221 | Apr 08, 2024 | Apr 03, 2024 |
| Dec 22, 2023 | $0.524 | Dec 29, 2023 | Dec 26, 2023 |
| Oct 03, 2023 | $0.222 | Oct 10, 2023 | Oct 04, 2023 |
| Jul 05, 2023 | $0.386 | Jul 11, 2023 | Jul 06, 2023 |
| Apr 04, 2023 | $0.199 | Apr 10, 2023 | Apr 05, 2023 |
| Dec 23, 2022 | $0.318 | Dec 30, 2022 | Dec 27, 2022 |
| Oct 04, 2022 | $0.180 | Oct 11, 2022 | Oct 05, 2022 |
| Jul 05, 2022 | $0.353 | Jul 11, 2022 | Jul 06, 2022 |
| Apr 04, 2022 | $0.150 | Apr 08, 2022 | Apr 05, 2022 |
| Dec 23, 2021 | $0.407 | Dec 30, 2021 | Dec 27, 2021 |
| Oct 04, 2021 | $0.138 | Oct 08, 2021 | Oct 05, 2021 |
| Jul 02, 2021 | $0.275 | Jul 09, 2021 | Jul 06, 2021 |
| Apr 05, 2021 | $0.114 | Apr 09, 2021 | Apr 06, 2021 |
| Dec 24, 2020 | $0.334 | Dec 31, 2020 | Dec 28, 2020 |
| Oct 02, 2020 | $0.162 | Oct 08, 2020 | Oct 05, 2020 |
| Jul 02, 2020 | $0.304 | Jul 09, 2020 | Jul 06, 2020 |
| Apr 02, 2020 | $0.186 | Apr 08, 2020 | Apr 03, 2020 |
| Dec 24, 2019 | $0.403 | Dec 31, 2019 | Dec 26, 2019 |
| Oct 02, 2019 | $0.198 | Oct 08, 2019 | Oct 03, 2019 |
| Jul 02, 2019 | $0.423 | Jul 09, 2019 | Jul 03, 2019 |
| Apr 02, 2019 | $0.201 | Apr 08, 2019 | Apr 03, 2019 |
| Dec 28, 2018 | $0.311 | Jan 04, 2019 | Dec 31, 2018 |
| Oct 02, 2018 | $0.186 | Oct 09, 2018 | Oct 03, 2018 |
| Jul 03, 2018 | $0.371 | Jul 10, 2018 | Jul 05, 2018 |
| Apr 03, 2018 | $0.160 | Apr 09, 2018 | Apr 04, 2018 |
| Dec 28, 2017 | $1.391 | Jan 04, 2018 | Dec 29, 2017 |
| Oct 03, 2017 | $0.161 | Oct 10, 2017 | Oct 04, 2017 |
| Jul 06, 2017 | $0.320 | Jul 12, 2017 | Jul 10, 2017 |
| Apr 04, 2017 | $0.153 | Apr 10, 2017 | Apr 06, 2017 |
| Dec 28, 2016 | $0.274 | Jan 04, 2017 | Dec 30, 2016 |
| Oct 04, 2016 | $0.140 | Oct 11, 2016 | Oct 06, 2016 |
| Jul 06, 2016 | $0.312 | Jul 12, 2016 | Jul 08, 2016 |
| Apr 04, 2016 | $0.151 | Apr 08, 2016 | Apr 06, 2016 |
| Dec 29, 2015 | $0.010 | Jan 05, 2016 | Dec 31, 2015 |
| Dec 28, 2015 | $0.209 | Jan 04, 2016 | Dec 30, 2015 |
| Oct 02, 2015 | $0.130 | Oct 08, 2015 | Oct 06, 2015 |
| Jul 02, 2015 | $0.330 | Jul 09, 2015 | Jul 07, 2015 |
| Apr 02, 2015 | $0.144 | Apr 09, 2015 | Apr 07, 2015 |
| Dec 26, 2014 | $0.231 | Jan 02, 2015 | Dec 30, 2014 |
| Oct 02, 2014 | $0.156 | Oct 08, 2014 | Oct 06, 2014 |
| Jul 02, 2014 | $0.318 | Jul 09, 2014 | Jul 07, 2014 |
| Apr 02, 2014 | $0.141 | Apr 08, 2014 | Apr 04, 2014 |
| Dec 27, 2013 | $0.205 | Jan 03, 2014 | Dec 31, 2013 |
| Oct 02, 2013 | $0.140 | Oct 08, 2013 | Oct 04, 2013 |
| Jul 02, 2013 | $0.260 | Jul 09, 2013 | Jul 05, 2013 |
| Apr 02, 2013 | $0.135 | Apr 08, 2013 | Apr 04, 2013 |
| Dec 26, 2012 | $0.252 | Dec 31, 2012 | Dec 28, 2012 |
| Sep 26, 2012 | $0.135 | Oct 01, 2012 | Sep 28, 2012 |
| Jun 26, 2012 | $0.235 | Jun 29, 2012 | Jun 28, 2012 |
| Mar 27, 2012 | $0.085 | Mar 30, 2012 | Mar 29, 2012 |
| Dec 27, 2011 | $0.223 | Dec 30, 2011 | Dec 29, 2011 |
| Sep 27, 2011 | $0.159 | Sep 30, 2011 | Sep 29, 2011 |
| Jun 27, 2011 | $0.260 | Jun 30, 2011 | Jun 29, 2011 |
| Mar 28, 2011 | $0.110 | Mar 31, 2011 | Mar 30, 2011 |
| Dec 27, 2010 | $0.199 | Dec 30, 2010 | Dec 29, 2010 |
| Sep 27, 2010 | $0.108 | Sep 30, 2010 | Sep 29, 2010 |
| Jun 25, 2010 | $0.197 | Jun 30, 2010 | Jun 29, 2010 |
| Mar 26, 2010 | $0.077 | Mar 31, 2010 | Mar 30, 2010 |
| Dec 28, 2009 | $0.191 | Dec 31, 2009 | Dec 30, 2009 |
| Sep 24, 2009 | $0.125 | Sep 29, 2009 | Sep 28, 2009 |
| Jun 25, 2009 | $0.221 | Jun 30, 2009 | Jun 29, 2009 |
| Mar 26, 2009 | $0.062 | Mar 31, 2009 | Mar 30, 2009 |
| Dec 26, 2008 | $0.169 | Dec 31, 2008 | Dec 30, 2008 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 47.56 - 56.12 |
| 5 Year Yield Range | 1.60 - 1.60% |
| Forward Dividend Yield | 1.58% |
| 3 Year Dividend Growth | 10.53% |
| 5 Year Dividend Growth | 5.28% |
| 10 Year Dividend Growth | 6.05% |
| Earnings Per Share | 3.15 |
| PE Ratio | 17.76 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 150,766 |
| NAV | 55.94 |
| Years Paying Dividends | 16 years |
About AOR
Fund WebsiteThe 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.
| Holding Count | Asset Class |
| 7 | Multi Asset |
ETF Company | Region |
| IShares | United States |