AOA ETF

$91.73
Dividend Yield
2.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
-73.16%

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2025Oct 7, 2025$0.25D
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
Apr 2, 2024Apr 8, 2024$0.21D
Dec 22, 2023Dec 29, 2023$0.63D
Oct 3, 2023Oct 10, 2023$0.22D

Annual Dividend Summary

YearPaymentsTotal
20252$0.47
20244$1.76
20234$1.53
20224$1.26
20214$1.22

AOA ETF Dividends

AOA dividends yield 2.09%, paid on a quarterly basis. The most recent distribution was $0.2540 on 2025-10-02.

AOA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.25 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2540
Ex-Dividend DateOct 2, 2025
Payment FrequencyQ

AOA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-02$0.2540D
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
2023-10-03$0.2249D
2023-07-05$0.4986D
2023-04-04$0.1843D

Dividend Trend

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