iShares S&P 500 Index Fund Class K (WFSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$898.61
-$3.25-0.36% Friday 00:00
Dividend Yield
1.61%
Dividend amount
$2.29
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

iShares S&P 500 Index Fund Class K (WFSPX) dividends are paid quarterly. The latest dividend per share was $2.29 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $2.29 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of iShares S&P 500 Index Fund Class K (WFSPX) is 1.61%.

Upcoming

Past

DateAmountChange
$14.43
+5.52%
01 Oct 2026
$2.29
-
01 Jul 2026
$3.23
+50.15%
01 Apr 2026
$2.15
-68.23%
$13.68
+40.81%
17 Dec 2025
$6.76
+194.94%
01 Oct 2025
$2.29
+0.68%
01 Jul 2025
$0.18
-91.06%
01 Jul 2025
$0.18
-
01 Jul 2025
$2.28
+1,182.06%
01 Apr 2025
$1.99
-15.85%
$9.72
+20.67%
13 Dec 2024
$0.74
-65.72%
13 Dec 2024
$2.36
+219.01%
01 Oct 2024
$2.16
+12.21%
01 Jul 2024
$0.36
-83.2%
01 Jul 2024
$1.93
+430.15%
01 Apr 2024
$2.16
+0.12%
$8.05
-11.26%
14 Dec 2023
$2.16
+14.05%
02 Oct 2023
$1.89
-5.02%
03 Jul 2023
$1.99
-0.47%
03 Apr 2023
$2.00
-1.22%
$9.07
-11%
14 Dec 2022
$0.04
-97.99%
10Y Growth
10.89%
5Y Growth
16.52%
3Y Growth
22.39%
1Y Growth
64.22%

Community

FAQ

How much dividend does iShares S&P 500 Index Fund Class K pay?
iShares S&P 500 Index Fund Class K pays an annual dividend of $14.43 per share, with a dividend yield of 1.61%.
What is the dividend yield of iShares S&P 500 Index Fund Class K?
The current dividend yield of iShares S&P 500 Index Fund Class K is 1.61%.
When does iShares S&P 500 Index Fund Class K pay dividends?
iShares S&P 500 Index Fund Class K pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from iShares S&P 500 Index Fund Class K?
The next dividend payment from iShares S&P 500 Index Fund Class K is estimated for October 01, 2026.
How safe is the dividend of iShares S&P 500 Index Fund Class K?
iShares S&P 500 Index Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of iShares S&P 500 Index Fund Class K?
iShares S&P 500 Index Fund Class K currently pays a dividend of $3.23 per share.
When did I have to buy the shares of iShares S&P 500 Index Fund Class K to receive the previous dividend?
To receive the previous dividend from iShares S&P 500 Index Fund Class K, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did iShares S&P 500 Index Fund Class K pay the last dividend?
The last dividend payment from iShares S&P 500 Index Fund Class K was made on July 01, 2026.
What was the dividend of iShares S&P 500 Index Fund Class K in 2025?
In 2025, iShares S&P 500 Index Fund Class K paid a total dividend of $13.68 per share.
In which currency does iShares S&P 500 Index Fund Class K distribute the dividend?
iShares S&P 500 Index Fund Class K distributes its dividends in USD.