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ITOT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.45
Quarterly
Dividend Yield
1.05%
Forward yield
1.13%
Dividend Growth (TTM)
+3.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ITOT dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.47304
Mar 21, 2024$0.30815
Jun 11, 2024$0.33583
Sep 25, 2024$0.46556
Dec 17, 2024$0.46818
Mar 18, 2025$0.3583
Jun 16, 2025$0.3857
Sep 16, 2025$0.41376
Dec 16, 2025$0.48667
Mar 17, 2026$0.32669
Jun 15, 2026$0.4193
Sep 15, 2026$0.45267

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ITOT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+5.0%
Jun 11, 2024+8.0%
Sep 25, 2024+6.7%
Dec 17, 2024+1.8%
Mar 18, 2025+8.0%
Jun 16, 2025+7.5%
Sep 16, 2025+2.7%
Dec 16, 2025+4.2%
Mar 17, 2026-0.9%
Jun 15, 2026-1.9%
Sep 15, 2026+3.7%

ITOT Dividend History

ITOT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$0.45
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$0.42
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$0.33
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$0.49
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$0.41
Jun 16, 2025Jun 16, 2025Jun 20, 2025Quarterly$0.39
Mar 18, 2025Mar 18, 2025Mar 21, 2025Quarterly$0.36
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$0.47
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$0.47
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$0.34

The table shows iShares Core S&P Total U.S. Stock Market ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ITOT Annual Dividend Totals

ITOT annual dividend totals
YearPayoutsTotal Per Share
20263$1.1987
20254$1.6444
20244$1.5777
20234$1.5503
20224$1.4081
20214$1.2662
20204$1.2192
20194$1.3636
20185$1.2163
20174$1.0316
20164$0.939
20154$0.6804
20144$1.0348
20134$0.8731
20124$0.6285
20114$0.5283
20104$0.4681
20094$0.4644

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ITOT ETF News

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FAQ

Does iShares Core S&P Total U.S. Stock Market ETF pay dividends?
Yes, ITOT has paid a dividend within the past 12 months. ITOT pays dividends quarterly.
How much is iShares Core S&P Total U.S. Stock Market ETF's dividend?
ITOT’s most recent dividend was $0.45 per share. ITOT’s annual dividend yield is 1.05%.
When is iShares Core S&P Total U.S. Stock Market ETF ex-dividend date?
iShares Core S&P Total U.S. Stock Market ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own ITOT ETF shares before this date received a dividend of $0.45 per share on Sep 18, 2026. ITOT’s next ex-dividend date has not been announced yet.
When is iShares Core S&P Total U.S. Stock Market ETF dividend payment date?
iShares Core S&P Total U.S. Stock Market ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own ITOT ETF shares before Sep 15, 2026 received $0.45 per share.