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TOPC — iShares S&P 500 3% Capped ETF

NYSE Arca

iShares S&P 500 3% Capped ETF

CompareBack to Screener
$35.17
-0.11(-0.30%)
O
35.13
H
35.20
L
35.13
V
10.73K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.39
Dividend Yield1.11%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

TOPC pays a quarterly dividend of $0.09738 per share ($0.39 a year, 1.11% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.25+0% 3 payments

TOPC — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.10Sep 18, 2026Sep 15, 2026Sep 8, 2025RegularUSD
Jun 15, 2026$0.09Jun 18, 2026Jun 15, 2026Sep 8, 2025RegularUSD
Mar 17, 2026$0.07Mar 20, 2026Mar 17, 2026Sep 8, 2025RegularUSD
Dec 16, 2025$0.10Dec 19, 2025Dec 16, 2025Jun 3, 2025RegularUSD
Sep 16, 2025$0.10Sep 19, 2025Sep 16, 2025Jun 3, 2025RegularUSD
Jun 16, 2025$0.05Jun 20, 2025Jun 16, 2025Jun 3, 2025RegularUSD