AOA ETF

$96.76
Dividend Yield
2.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+10.72%

Distribution History

Ex-DatePay DateAmountType
Apr 2, 2026Apr 8, 2026$0.28D
Dec 23, 2025Dec 29, 2025$0.86D
Oct 2, 2025Oct 7, 2025$0.25D
Jul 2, 2025Jul 8, 2025$0.62D
Apr 2, 2025Apr 7, 2025$0.22D
Dec 20, 2024Dec 26, 2024$0.74D
Oct 2, 2024Oct 7, 2024$0.27D
Jul 2, 2024Jul 8, 2024$0.55D

Annual Dividend Summary

YearPaymentsTotal
20261$0.28
20254$1.95
20244$1.76
20234$1.53
20224$1.26

AOA ETF Dividends

AOA dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.2765 on 2026-04-02.

AOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

AOA total return performance includes reinvested dividends. AOA high-yield alternatives are available in the ETF Screener.

AOA ETF Dividend Information

Annual Dividend:$0.28 • Paid Q • Next expected: ~Apr 2027

Latest Dividend per Share$0.2765
Ex-Dividend DateApr 2, 2026
Payment FrequencyQ

AOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-02$0.2765D
2025-12-23$0.8559D
2025-10-02$0.2540D
2025-07-02$0.6206D
2025-04-02$0.2184D
2024-12-20$0.7412D
2024-10-02$0.2667D
2024-07-02$0.5472D
2024-04-02$0.2052D
2023-12-22$0.6268D

Dividend Trend

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