TOPC Dividend History, Yield & Ex-Dividend Dates
iShares S&P 500 3% Capped ETF (TOPC) has a forward dividend yield of 1.04% and paid $0.36 per share in dividends over the trailing 12 months. TOPC distributes dividends quarterly, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. TOPC’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$0.09Quarterly
Dividend Yield
1.04%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
TOPC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.09 |
Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.07 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.10 |
Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.10 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.05 |
TOPC ETF News
FAQ
Does TOPC pay dividends?
Yes, TOPC has paid a dividend within the past 12 months.
How much is TOPC's dividend?
TOPC pays a dividend of $0.09 per share. TOPC's annual dividend yield is 1.04%.
When is TOPC ex-dividend date?
TOPC's previous ex-dividend date was on Jun 15, 2026. TOPC shareholders who own TOPC ETF before this date received TOPC's last dividend payment of $0.09 per share on Jun 18, 2026. TOPC's next ex-dividend date has not been announced yet.
When is TOPC dividend payment date?
TOPC's next quarterly payment date is on Jun 18, 2026, when TOPC shareholders who owned TOPC shares before Jun 15, 2026 received a dividend payment of $0.09 per share. Add TOPC to your watchlist to be reminded of TOPC's next dividend payment.