Annual Dividend (TTM)
$1.6450
Quarterly
Dividend Yield
1.10%
Last ex-date: Mar 21, 2026
5-Year CAGR
6.18%
Compound annual growth rate
Dividend Growth
4.25%
5 consecutive years

iShares Core S&P Total U.S. Stock Market ETF (ITOT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3580
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)4.25%
3-Year CAGR5.30%
5-Year CAGR6.18%
10-Year CAGR5.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4898
10-Year Average$1.3218
First PaymentMar 29, 2004

iShares Core S&P Total U.S. Stock Market ETF (ITOT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core S&P Total U.S. Stock Market ETF (ITOT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.3580Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4870Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.4140Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3860Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3580Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 6, 2023$0.4680Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 6, 2023$0.4660Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 6, 2023$0.3360Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 6, 2023$0.3080Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4730Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4430Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.2830Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3520Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 20, 2021$0.4060Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 20, 2021$0.4050Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 20, 2021$0.2730Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 20, 2021$0.3250Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 16, 2020$0.3670Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 16, 2020$0.3670Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 16, 2020$0.2360Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 16, 2020$0.2960Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.3420Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.3320Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.2760Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.2690Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.4460Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3220Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.3570Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2390Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0610Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3490Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.2980Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.2590Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.2490Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3020Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2670Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2410Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2220Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2730Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2230Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2385Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2040Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0420-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2550Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2280Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2045Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2060Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4620Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2035Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.1925Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1770Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2110Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.1825Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1630Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3165Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.1990Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1575Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1470Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1250Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1615Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1310Quarterly
Jun 23, 2011-Jun 29, 2011-$0.1190Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1165Quarterly
Dec 23, 2010-Dec 30, 2010-$0.1345Quarterly
Sep 24, 2010-Sep 30, 2010-$0.1300Quarterly
Jun 23, 2010-Jun 29, 2010-$0.1020Quarterly
Mar 25, 2010-Mar 31, 2010-$0.1015Quarterly
Dec 24, 2009-Dec 31, 2009-$0.1245Quarterly
Sep 23, 2009-Sep 29, 2009-$0.1085Quarterly
Jun 23, 2009-Jun 29, 2009-$0.1115Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1200Quarterly
Dec 24, 2008-Dec 31, 2008-$0.1360Quarterly
Sep 25, 2008-Sep 30, 2008-$0.1445Quarterly
Jun 24, 2008-Jun 30, 2008-$0.1345Quarterly
Mar 25, 2008-Mar 31, 2008-$0.1290Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1417Quarterly
Sep 26, 2007-Oct 2, 2007-$0.1415Quarterly
Jun 29, 2007-Jul 6, 2007-$0.1263Quarterly
Mar 26, 2007-Mar 30, 2007-$0.1260Quarterly
Dec 21, 2006-Dec 28, 2006-$0.1370Quarterly
Sep 27, 2006-Oct 3, 2006-$0.1212Quarterly
Jun 23, 2006-Jun 29, 2006-$0.0995Quarterly
Mar 27, 2006-Mar 31, 2006-$0.1055Quarterly
Dec 23, 2005-Dec 30, 2005-$0.1170Quarterly
Sep 26, 2005-Sep 30, 2005-$0.0993Quarterly
Jun 21, 2005-Jun 27, 2005-$0.0585Quarterly
Mar 28, 2005-Apr 1, 2005-$0.1563Quarterly
Dec 27, 2004-Dec 31, 2004-$0.1460Quarterly
Sep 27, 2004-Oct 1, 2004-$0.1082Quarterly
Jun 28, 2004-Jul 2, 2004-$0.0872Quarterly
Mar 29, 2004-Apr 2, 2004-$0.0675-