WFSPX
iShares S&P 500 Index Fund - Class K
$886.06
iShares S&P 500 Index Fund - Class K (WFSPX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $2.342
- Dividend Yield
- 1.63%
- Dividend Growth (TTM)
- +44.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.06%
1.06%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $2.51827 |
| Mar 28, 2024 | $2.16253 |
| Jun 28, 2024 | $2.28885 |
| Sep 30, 2024 | $2.16072 |
| Dec 12, 2024 | $3.10353 |
| Mar 31, 2025 | $1.98833 |
| Jun 30, 2025 | $2.65703 |
| Sep 30, 2025 | $2.29363 |
| Dec 16, 2025 | $6.76475 |
| Mar 31, 2026 | $2.14931 |
| Jun 30, 2026 | $3.22711 |
| Sep 30, 2026 | $2.34241 |
WFSPX Dividend Yield Range
WFSPX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | Quarterly | $2.34 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | Quarterly | $3.23 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | Quarterly | $2.15 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Quarterly | $6.76 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $2.29 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $2.66 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $1.99 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Quarterly | $3.10 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $2.16 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $2.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $2.34 | Oct 01, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $3.23 | Jul 01, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $2.15 | Apr 01, 2026 | Mar 30, 2026 | Quarterly |
| Dec 16, 2025 | $6.76 | Dec 16, 2025 | Dec 15, 2025 | Quarterly |
| Sep 30, 2025 | $2.29 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $2.66 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $1.99 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 12, 2024 | $3.10 | Dec 12, 2024 | Dec 11, 2024 | Quarterly |
| Sep 30, 2024 | $2.16 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | $2.29 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows iShares S&P 500 Index Fund - Class K’s dividend history, including amount per share, payout frequency, record and payment dates.
WFSPX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $7.7188 |
| 2025 | 4 | $13.7037 |
| 2024 | 4 | $9.7156 |
| 2023 | 4 | $8.4097 |
| 2022 | 5 | $9.0732 |
| 2021 | 4 | $8.5374 |
| 2020 | 4 | $7.3591 |
| 2019 | 4 | $7.5993 |
| 2018 | 4 | $7.4442 |
| 2017 | 4 | $6.3783 |
| 2016 | 5 | $6.3263 |
| 2015 | 4 | $6.0834 |
| 2014 | 4 | $4.5506 |
| 2013 | 4 | $3.7786 |
| 2012 | 4 | $3.2509 |
| 2011 | 4 | $2.9454 |
| 2010 | 4 | $2.5403 |
| 2009 | 4 | $2.4579 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares S&P 500 Index Fund - Class K pay dividends?
Yes, WFSPX has paid a dividend within the past 12 months. WFSPX pays dividends quarterly.
How much is iShares S&P 500 Index Fund - Class K's dividend?
WFSPX’s most recent dividend was $2.342 per share. WFSPX’s annual dividend yield is 1.63%.
When is iShares S&P 500 Index Fund - Class K ex-dividend date?
iShares S&P 500 Index Fund - Class K’s last ex-dividend date was Sep 30, 2026. Shareholders who own WFSPX shares before this date received a dividend of $2.342 per share on Oct 01, 2026. WFSPX’s next ex-dividend date has not been announced yet.
When is iShares S&P 500 Index Fund - Class K dividend payment date?
iShares S&P 500 Index Fund - Class K’s last dividend payment date was Oct 01, 2026. Shareholders who own WFSPX shares before Sep 30, 2026 received $2.342 per share.
