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Dividend history · AOA

AOA Dividend History

AOA paid $2.1063 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.297427, ex Oct 2, 2026.

$2.1063
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $87.60 on Oct 14, 2025, the first day of those 12 months
$0.297427
Last payment, ex-date Oct 2, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AOA data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Oct 2, 2026

24 distributions for AOA, $0.1141 to $0.8559 a share and $0.3381 in the middle, Dec 24, 2020 to Oct 2, 2026.

Paid
2026: AOA payments
Ex-dateAmount per share
Oct 2, 2026$0.297427
Jul 2, 2026$0.676476
Apr 2, 2026$0.276489
AOA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AOA payments
Ex-dateAmount per share
Dec 23, 2025$0.85589
Oct 2, 2025$0.253989
Jul 2, 2025$0.62064
Apr 2, 2025$0.218433
AOA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AOA payments
Ex-dateAmount per share
Dec 20, 2024$0.741229
Oct 2, 2024$0.266698
Jul 2, 2024$0.547166
Apr 2, 2024$0.205248
AOA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AOA payments
Ex-dateAmount per share
Dec 22, 2023$0.6268
Oct 3, 2023$0.224919
Jul 5, 2023$0.498583
Apr 4, 2023$0.18433
AOA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AOA payments
Ex-dateAmount per share
Dec 23, 2022$0.378872
Oct 4, 2022$0.196024
Jul 5, 2022$0.513673
Apr 4, 2022$0.167692
AOA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AOA payments
Ex-dateAmount per share
Dec 23, 2021$0.565524
Oct 4, 2021$0.15332
Jul 2, 2021$0.3835
Apr 5, 2021$0.114124
AOA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AOA payments
Ex-dateAmount per share
Dec 24, 2020$0.420521
Oct 2, 2020$0.159
Jul 2, 2020$0.356687
Apr 2, 2020$0.162135
AOA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AOA payments
Ex-dateAmount per share
Dec 24, 2019$0.542
Oct 2, 2019$0.181472
Jul 2, 2019$0.547888
Apr 2, 2019$0.179308
AOA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AOA payments
Ex-dateAmount per share
Dec 28, 2018$0.349905
Oct 2, 2018$0.168097
Jul 3, 2018$0.483002
Apr 3, 2018$0.149069
AOA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AOA payments
Ex-dateAmount per share
Dec 28, 2017$2.061705
Oct 3, 2017$0.157006
Jul 6, 2017$0.396551
Apr 4, 2017$0.126728
AOA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AOA payments
Ex-dateAmount per share
Dec 28, 2016$0.362822
Oct 4, 2016$0.138773
Jul 6, 2016$0.402637
Apr 4, 2016$0.163188
AOA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AOA payments
Ex-dateAmount per share
Dec 28, 2015$0.286597
Oct 2, 2015$0.132469
Jul 2, 2015$0.418987
Apr 2, 2015$0.124954
AOA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AOA payments
Ex-dateAmount per share
Dec 26, 2014$0.305584
Oct 2, 2014$0.146899
Jul 2, 2014$0.417876
Apr 2, 2014$0.137118
AOA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: AOA payments
Ex-dateAmount per share
Dec 27, 2013$0.229096
Oct 2, 2013$0.137638
Jul 2, 2013$0.327039
Apr 2, 2013$0.128419
AOA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: AOA payments
Ex-dateAmount per share
Dec 26, 2012$0.276931
Sep 26, 2012$0.143404
Jun 26, 2012$0.286291
Mar 27, 2012$0.102559
AOA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: AOA payments
Ex-dateAmount per share
Dec 27, 2011$0.235212
Sep 27, 2011$0.139277
Jun 27, 2011$0.249996
Mar 28, 2011$0.104974
AOA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: AOA payments
Ex-dateAmount per share
Dec 27, 2010$0.203001
Sep 27, 2010$0.08608
Jun 25, 2010$0.205171
Mar 26, 2010$0.066192
AOA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: AOA payments
Ex-dateAmount per share
Dec 28, 2009$0.193493
Sep 24, 2009$0.100965
Jun 25, 2009$0.208299
Mar 26, 2009$0.109579
AOA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: AOA payments
Ex-dateAmount per share
Dec 26, 2008$0.172388
AOA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AOA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AOA with another fund→How these figures are computed→

Questions people ask

How often does AOA pay dividends?
AOA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 72 payments since Dec 26, 2008.
How much did AOA pay in dividends over the 12 months to Oct 14, 2026?
$2.1063 a share, in 4 payments, a 2.4% yield on its price of $87.60 on Oct 14, 2025, the first day of those 12 months.
When was AOA's last dividend?
The last payment was $0.297427 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AOA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/aoa/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.