AOROverviewHoldingsDividends
Dividend history · AOR

AOR Dividend History

AOR paid $1.815 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.314651, ex Oct 2, 2026.

$1.815
Paid per share in the 12 months to Oct 14, 2026
2.8%
Yield on its price of $64.08 on Oct 14, 2025, the first day of those 12 months
$0.314651
Last payment, ex-date Oct 2, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AOR data (JSON)
Payments per shareThe latest 24
Dec 24, 2020Oct 2, 2026

24 distributions for AOR, $0.1145 to $0.6693 a share and $0.3116 in the middle, Dec 24, 2020 to Oct 2, 2026.

Paid
2026: AOR payments
Ex-dateAmount per share
Oct 2, 2026$0.314651
Jul 2, 2026$0.522382
Apr 2, 2026$0.308625
AOR payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AOR payments
Ex-dateAmount per share
Dec 23, 2025$0.669329
Oct 2, 2025$0.268113
Jul 2, 2025$0.469507
Apr 2, 2025$0.247567
AOR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AOR payments
Ex-dateAmount per share
Dec 20, 2024$0.608283
Oct 2, 2024$0.269895
Jul 2, 2024$0.423854
Apr 2, 2024$0.220611
AOR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AOR payments
Ex-dateAmount per share
Dec 22, 2023$0.5244
Oct 3, 2023$0.222011
Jul 5, 2023$0.385571
Apr 4, 2023$0.199358
AOR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AOR payments
Ex-dateAmount per share
Dec 23, 2022$0.318262
Oct 4, 2022$0.180378
Jul 5, 2022$0.353026
Apr 4, 2022$0.149942
AOR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AOR payments
Ex-dateAmount per share
Dec 23, 2021$0.406524
Oct 4, 2021$0.13841
Jul 2, 2021$0.275
Apr 5, 2021$0.11448
AOR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AOR payments
Ex-dateAmount per share
Dec 24, 2020$0.334284
Oct 2, 2020$0.1623
Jul 2, 2020$0.303803
Apr 2, 2020$0.18569
AOR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AOR payments
Ex-dateAmount per share
Dec 24, 2019$0.403
Oct 2, 2019$0.198265
Jul 2, 2019$0.422985
Apr 2, 2019$0.200572
AOR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AOR payments
Ex-dateAmount per share
Dec 28, 2018$0.311452
Oct 2, 2018$0.186354
Jul 3, 2018$0.371265
Apr 3, 2018$0.160466
AOR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: AOR payments
Ex-dateAmount per share
Dec 28, 2017$1.390662
Oct 3, 2017$0.161278
Jul 6, 2017$0.320179
Apr 4, 2017$0.152602
AOR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: AOR payments
Ex-dateAmount per share
Dec 28, 2016$0.273639
Oct 4, 2016$0.14021
Jul 6, 2016$0.312496
Apr 4, 2016$0.151499
AOR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: AOR payments
Ex-dateAmount per share
Dec 29, 2015$0.00996
Dec 28, 2015$0.209358
Oct 2, 2015$0.129832
Jul 2, 2015$0.330296
Apr 2, 2015$0.143713
AOR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: AOR payments
Ex-dateAmount per share
Dec 26, 2014$0.230698
Oct 2, 2014$0.155695
Jul 2, 2014$0.317675
Apr 2, 2014$0.140815
AOR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: AOR payments
Ex-dateAmount per share
Dec 27, 2013$0.205507
Oct 2, 2013$0.139747
Jul 2, 2013$0.260012
Apr 2, 2013$0.134851
AOR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: AOR payments
Ex-dateAmount per share
Dec 26, 2012$0.251541
Sep 26, 2012$0.134613
Jun 26, 2012$0.235213
Mar 27, 2012$0.085454
AOR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: AOR payments
Ex-dateAmount per share
Dec 27, 2011$0.22344
Sep 27, 2011$0.159486
Jun 27, 2011$0.260131
Mar 28, 2011$0.110082
AOR payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: AOR payments
Ex-dateAmount per share
Dec 27, 2010$0.199233
Sep 27, 2010$0.107586
Jun 25, 2010$0.197298
Mar 26, 2010$0.077043
AOR payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: AOR payments
Ex-dateAmount per share
Dec 28, 2009$0.19131
Sep 24, 2009$0.124812
Jun 25, 2009$0.221058
Mar 26, 2009$0.061595
AOR payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: AOR payments
Ex-dateAmount per share
Dec 26, 2008$0.169138
AOR 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
AOR fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AOR with another fund→How these figures are computed→

Questions people ask

How often does AOR pay dividends?
AOR pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 73 payments since Dec 26, 2008.
How much did AOR pay in dividends over the 12 months to Oct 14, 2026?
$1.815 a share, in 4 payments, a 2.8% yield on its price of $64.08 on Oct 14, 2025, the first day of those 12 months.
When was AOR's last dividend?
The last payment was $0.314651 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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