{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aor/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AOR, data as of 2026-10-14, https://etfiq.com/funds/aor/dividends/"},"schemaVersion":1,"ticker":"AOR","name":"iShares Core 60/40 Balanced Allocation ETF","desk":"core","asOf":"2026-10-14","price":68.37,"first":"2008-12-26","last":"2026-10-02","n":73,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.815,"payments":4,"from":"2025-12-23","to":"2026-10-02","since":"2025-10-15","yieldPct":2.83,"startDate":"2025-10-14","startPrice":64.08,"full":true},"years":[{"year":2008,"total":0.169138,"payments":1},{"year":2009,"total":0.598775,"payments":4},{"year":2010,"total":0.58116,"payments":4},{"year":2011,"total":0.753139,"payments":4},{"year":2012,"total":0.706821,"payments":4},{"year":2013,"total":0.740117,"payments":4},{"year":2014,"total":0.844883,"payments":4},{"year":2015,"total":0.823159,"payments":5},{"year":2016,"total":0.877844,"payments":4},{"year":2017,"total":2.024721,"payments":4},{"year":2018,"total":1.029537,"payments":4},{"year":2019,"total":1.224822,"payments":4},{"year":2020,"total":0.986077,"payments":4},{"year":2021,"total":0.934414,"payments":4},{"year":2022,"total":1.001608,"payments":4},{"year":2023,"total":1.33134,"payments":4},{"year":2024,"total":1.522643,"payments":4},{"year":2025,"total":1.654516,"payments":4},{"year":2026,"total":1.145658,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2008-12-26","amount":0.169138},{"ex":"2009-03-26","amount":0.061595},{"ex":"2009-06-25","amount":0.221058},{"ex":"2009-09-24","amount":0.124812},{"ex":"2009-12-28","amount":0.19131},{"ex":"2010-03-26","amount":0.077043},{"ex":"2010-06-25","amount":0.197298},{"ex":"2010-09-27","amount":0.107586},{"ex":"2010-12-27","amount":0.199233},{"ex":"2011-03-28","amount":0.110082},{"ex":"2011-06-27","amount":0.260131},{"ex":"2011-09-27","amount":0.159486},{"ex":"2011-12-27","amount":0.22344},{"ex":"2012-03-27","amount":0.085454},{"ex":"2012-06-26","amount":0.235213},{"ex":"2012-09-26","amount":0.134613},{"ex":"2012-12-26","amount":0.251541},{"ex":"2013-04-02","amount":0.134851},{"ex":"2013-07-02","amount":0.260012},{"ex":"2013-10-02","amount":0.139747},{"ex":"2013-12-27","amount":0.205507},{"ex":"2014-04-02","amount":0.140815},{"ex":"2014-07-02","amount":0.317675},{"ex":"2014-10-02","amount":0.155695},{"ex":"2014-12-26","amount":0.230698},{"ex":"2015-04-02","amount":0.143713},{"ex":"2015-07-02","amount":0.330296},{"ex":"2015-10-02","amount":0.129832},{"ex":"2015-12-28","amount":0.209358},{"ex":"2015-12-29","amount":0.00996},{"ex":"2016-04-04","amount":0.151499},{"ex":"2016-07-06","amount":0.312496},{"ex":"2016-10-04","amount":0.14021},{"ex":"2016-12-28","amount":0.273639},{"ex":"2017-04-04","amount":0.152602},{"ex":"2017-07-06","amount":0.320179},{"ex":"2017-10-03","amount":0.161278},{"ex":"2017-12-28","amount":1.390662},{"ex":"2018-04-03","amount":0.160466},{"ex":"2018-07-03","amount":0.371265},{"ex":"2018-10-02","amount":0.186354},{"ex":"2018-12-28","amount":0.311452},{"ex":"2019-04-02","amount":0.200572},{"ex":"2019-07-02","amount":0.422985},{"ex":"2019-10-02","amount":0.198265},{"ex":"2019-12-24","amount":0.403},{"ex":"2020-04-02","amount":0.18569},{"ex":"2020-07-02","amount":0.303803},{"ex":"2020-10-02","amount":0.1623},{"ex":"2020-12-24","amount":0.334284},{"ex":"2021-04-05","amount":0.11448},{"ex":"2021-07-02","amount":0.275},{"ex":"2021-10-04","amount":0.13841},{"ex":"2021-12-23","amount":0.406524},{"ex":"2022-04-04","amount":0.149942},{"ex":"2022-07-05","amount":0.353026},{"ex":"2022-10-04","amount":0.180378},{"ex":"2022-12-23","amount":0.318262},{"ex":"2023-04-04","amount":0.199358},{"ex":"2023-07-05","amount":0.385571},{"ex":"2023-10-03","amount":0.222011},{"ex":"2023-12-22","amount":0.5244},{"ex":"2024-04-02","amount":0.220611},{"ex":"2024-07-02","amount":0.423854},{"ex":"2024-10-02","amount":0.269895},{"ex":"2024-12-20","amount":0.608283},{"ex":"2025-04-02","amount":0.247567},{"ex":"2025-07-02","amount":0.469507},{"ex":"2025-10-02","amount":0.268113},{"ex":"2025-12-23","amount":0.669329},{"ex":"2026-04-02","amount":0.308625},{"ex":"2026-07-02","amount":0.522382},{"ex":"2026-10-02","amount":0.314651}]}