AOR ETF

$66.14
Dividend Yield
2.46%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
-66.13%

Distribution History

Ex-DatePay DateAmountType
Oct 2, 2025Oct 7, 2025$0.27D
Apr 2, 2025Apr 7, 2025$0.25D
Dec 20, 2024Dec 26, 2024$0.61D
Oct 2, 2024Oct 7, 2024$0.27D
Jul 2, 2024Jul 8, 2024$0.42D
Apr 2, 2024Apr 8, 2024$0.22D
Dec 22, 2023Dec 29, 2023$0.52D
Oct 3, 2023Oct 10, 2023$0.22D

Annual Dividend Summary

YearPaymentsTotal
20252$0.52
20244$1.52
20234$1.33
20224$1.00
20214$0.93

AOR ETF Dividends

AOR dividends yield 2.46%, paid on a quarterly basis. The most recent distribution was $0.2681 on 2025-10-02.

AOR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

AOR ETF Dividend Information

Annual Dividend:$0.27 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2681
Ex-Dividend DateOct 2, 2025
Payment FrequencyQ

AOR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-02$0.2681D
2025-04-02$0.2476D
2024-12-20$0.6083D
2024-10-02$0.2699D
2024-07-02$0.4239D
2024-04-02$0.2206D
2023-12-22$0.5244D
2023-10-03$0.2220D
2023-07-05$0.3856D
2023-04-04$0.1994D

Dividend Trend

Loading chart...