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iShares S&P 500 3% Capped (TOPC) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.98
+$0.06+0.17% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

iShares S&P 500 3% Capped (TOPC) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.10 with an ex date of December 15, 2026 and a payment date of December 18, 2026. The current dividend yield of iShares S&P 500 3% Capped (TOPC) is 1.11%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
15
JUN 27
Dividend Ex
Estimated
 
18
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+43.72%
18 Sep 2026
$0.10
+8.33%
18 Jun 2026
$0.09
+23.82%
20 Mar 2026
$0.07
-
$0.25
-
19 Dec 2025
$0.10
-
19 Sep 2025
$0.10
-
20 Jun 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.14%

Community

FAQ

How much dividend does iShares S&P 500 3% Capped pay?▼
iShares S&P 500 3% Capped pays an annual dividend of $0.39 per share, with a dividend yield of 1.11%.
What is the dividend yield of iShares S&P 500 3% Capped?▼
The current dividend yield of iShares S&P 500 3% Capped is 1.11%.
When does iShares S&P 500 3% Capped pay dividends?▼
iShares S&P 500 3% Capped pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from iShares S&P 500 3% Capped?▼
The next dividend payment from iShares S&P 500 3% Capped is estimated for December 18, 2026.
How safe is the dividend of iShares S&P 500 3% Capped?▼
iShares S&P 500 3% Capped's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares S&P 500 3% Capped?▼
iShares S&P 500 3% Capped currently pays a dividend of $0.10 per share.
When did I have to buy the shares of iShares S&P 500 3% Capped to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 3% Capped, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did iShares S&P 500 3% Capped pay the last dividend?▼
The last dividend payment from iShares S&P 500 3% Capped was made on September 18, 2026.
What was the dividend of iShares S&P 500 3% Capped in 2025?▼
In 2025, iShares S&P 500 3% Capped paid a total dividend of $0.25 per share.
In which currency does iShares S&P 500 3% Capped distribute the dividend?▼
iShares S&P 500 3% Capped distributes its dividends in USD.