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AOA Ex Dividend Date
AOA Ex Dividend Date shows the ex-dividend date of iShares Core 80/20 Aggressive Allocation ETF along with dividend yield, payout ratio, and dividend history for AOA.
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Last update date: July 24, 2026
When is the AOA Ex Dividend Date?
The AOA Ex Dividend Date is on July 2, 2026.
| Company | iShares Core 80/20 Aggressive Allocation ETF |
|---|---|
| Stock Symbol | AOA - AMEX |
| AOA Stock Price | $95.77 |
| AOA Ex-Dividend Date | July 2, 2026 |
| AOA Dividend Record Date | July 2, 2026 |
| AOA Dividend Declaration Date | September 5, 2025 |
| AOA Dividend Payout Date | July 8, 2026 |
| AOA Dividend Period | Quarterly |
| AOA Dividend Payout | $0.68 Per Share |
| AOA Annual Dividend | $2.06 Per Share |
| AOA Dividend Payout Ratio | 53.02% |
| AOA Dividend Yield | 2.15% |
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AOA Dividend History
| AOA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Quarterly | $0.67600 | |
| 04/02/2026 | 04/08/2026 | Quarterly | $0.27600 | |
| 12/23/2025 | 12/29/2025 | Quarterly | $0.85600 | |
| 10/02/2025 | 10/07/2025 | Quarterly | $0.25400 | |
| 07/02/2025 | 07/08/2025 | Quarterly | $0.62100 | +184.14% |
| 04/02/2025 | 04/07/2025 | Quarterly | $0.21800 | -70.53% |
| 12/20/2024 | 12/26/2024 | Quarterly | $0.74100 | +177.93% |
| 10/02/2024 | 10/07/2024 | Quarterly | $0.26700 | -51.26% |
| 07/02/2024 | 07/08/2024 | Quarterly | $0.54700 | +166.59% |
| 04/02/2024 | 04/08/2024 | Quarterly | $0.20500 | -67.26% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.62700 | +178.69% |
| 10/03/2023 | 10/10/2023 | Quarterly | $0.22500 | -54.89% |
| 07/05/2023 | 07/11/2023 | Quarterly | $0.49900 | +170.48% |
| 04/04/2023 | 04/10/2023 | Quarterly | $0.18400 | -51.35% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.37900 | +93.28% |
| 10/04/2022 | 10/11/2022 | Quarterly | $0.19600 | -61.84% |
| 07/05/2022 | 07/11/2022 | Quarterly | $0.51400 | +206.32% |
| 04/04/2022 | 04/08/2022 | Quarterly | $0.16800 | -70.35% |
| 12/23/2021 | 12/30/2021 | Quarterly | $0.56600 | +268.85% |
| 10/04/2021 | 10/08/2021 | Quarterly | $0.15300 | -60.02% |
| 07/02/2021 | 07/09/2021 | Quarterly | $0.38300 | +236.01% |
| 04/05/2021 | 04/09/2021 | Quarterly | $0.11400 | -72.86% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.42100 | +164.54% |
| 10/02/2020 | 10/08/2020 | Quarterly | $0.15900 | -55.43% |
| 07/02/2020 | 07/09/2020 | Quarterly | $0.35700 | +119.99% |
| 04/02/2020 | 04/08/2020 | Quarterly | $0.16200 | -70.06% |
| 12/24/2019 | 12/31/2019 | Quarterly | $0.54200 | +198.45% |
| 10/02/2019 | 10/08/2019 | Quarterly | $0.18100 | -66.88% |
| 07/02/2019 | 07/09/2019 | Quarterly | $0.54800 | +205.55% |
| 04/02/2019 | 04/08/2019 | Quarterly | $0.17900 | -48.76% |
| 12/28/2018 | 01/04/2019 | Quarterly | $0.35000 | +108.16% |
| 10/02/2018 | 10/09/2018 | Quarterly | $0.16800 | -65.20% |
| 07/03/2018 | 07/10/2018 | Quarterly | $0.48300 | +224.01% |
| 04/03/2018 | 04/09/2018 | Quarterly | $0.14900 | -92.77% |
| 12/28/2017 | 01/04/2018 | Quarterly | $2.06200 | |
| 10/03/2017 | 10/10/2017 | Quarterly | $0.15700 | -60.41% |
| 07/06/2017 | 07/12/2017 | Quarterly | $0.39700 | +212.91% |
| 04/04/2017 | 04/10/2017 | Quarterly | $0.12700 | -65.09% |
| 12/28/2016 | 01/04/2017 | Quarterly | $0.36300 | +161.15% |
| 10/04/2016 | 10/11/2016 | Quarterly | $0.13900 | -65.51% |
| 07/06/2016 | 07/12/2016 | Quarterly | $0.40300 | +729.39% |
| 04/04/2016 | 04/08/2016 | Quarterly | $0.04859 | -83.07% |
| 12/28/2015 | 01/04/2016 | Quarterly | $0.28700 | +117.42% |
| 10/02/2015 | 10/08/2015 | Quarterly | $0.13200 | -68.50% |
| 07/02/2015 | 07/09/2015 | Quarterly | $0.41900 | +235.20% |
| 04/02/2015 | 04/09/2015 | Quarterly | $0.12500 | -59.15% |
| 12/26/2014 | 01/02/2015 | Quarterly | $0.30600 | +108.16% |
| 10/02/2014 | 10/08/2014 | Quarterly | $0.14700 | -64.83% |
| 07/02/2014 | 07/09/2014 | Quarterly | $0.41800 | +205.11% |
| 04/02/2014 | 04/08/2014 | Quarterly | $0.13700 | -40.17% |
| 12/27/2013 | 01/03/2014 | Quarterly | $0.22900 | +65.94% |
| 10/02/2013 | 10/08/2013 | Quarterly | $0.13800 | -57.80% |
| 07/02/2013 | 07/09/2013 | Quarterly | $0.32700 | +155.47% |
| 04/02/2013 | 04/08/2013 | Quarterly | $0.12800 | -53.79% |
| 12/26/2012 | 12/31/2012 | Quarterly | $0.27700 | +93.71% |
| 09/26/2012 | 10/01/2012 | Quarterly | $0.14300 | -50.00% |
| 06/26/2012 | 06/29/2012 | Quarterly | $0.28600 | +177.67% |
| 03/27/2012 | 03/30/2012 | Quarterly | $0.10300 | -56.17% |
| 12/27/2011 | 12/30/2011 | Quarterly | $0.23500 | +69.06% |
| 09/27/2011 | 09/30/2011 | Quarterly | $0.13900 | -44.40% |
| 06/27/2011 | 06/30/2011 | Quarterly | $0.25000 | +138.10% |
| 03/28/2011 | 03/31/2011 | Quarterly | $0.10500 | -48.28% |
| 12/27/2010 | 12/30/2010 | Quarterly | $0.20300 | +136.05% |
| 09/27/2010 | 09/30/2010 | Quarterly | $0.08600 | -58.05% |
| 06/25/2010 | 06/30/2010 | Quarterly | $0.20500 | +210.61% |
| 03/26/2010 | 03/31/2010 | Quarterly | $0.06600 | -65.80% |
| 12/28/2009 | 12/31/2009 | Quarterly | $0.19300 | +91.09% |
| 09/24/2009 | 09/29/2009 | Quarterly | $0.10100 | -51.44% |
| 06/25/2009 | 06/30/2009 | Quarterly | $0.20800 | +89.09% |
| 03/26/2009 | 03/31/2009 | Quarterly | $0.11000 | -36.05% |
| 12/26/2008 | 12/31/2008 | Other | $0.17200 |
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