TOPC ETF Dividends: iShares S&P 500 3% Capped ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.4119

5x/year

Dividend Yield

1.22%

Last ex-date: Sep 19, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

677.15%

Year-over-year change

iShares S&P 500 3% Capped ETF (TOPC) 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

Frequency5x/year

Last Payment$0.0990

Last Ex-DateSep 19, 2026

Last Payment DateSep 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)677.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2324

10-Year Average$0.2324

First PaymentJun 16, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares S&P 500 3% Capped ETF (TOPC) 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 S&P 500 3% Capped ETF (TOPC) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 19, 2026	-	Sep 19, 2026	-	$0.0990	Quarterly
Jun 20, 2026	-	Jun 20, 2026	-	$0.0530	Quarterly
Jun 15, 2026	-	Jun 18, 2026	-	$0.0899	Quarterly
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	Sep 8, 2025	$0.0730	Quarterly
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Jun 3, 2025	$0.0970	Quarterly
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Jun 3, 2025	$0.0990	Quarterly
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Jun 3, 2025	$0.0530	Quarterly

Frequently Asked Questions About iShares S&P 500 3% Capped ETF Dividends

What is the dividend yield for TOPC?

TOPC has a dividend yield of 1.22% based on current price and annual dividend payments.

When does TOPC pay dividends?

TOPC pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TOPC?

The most recent ex-dividend date for TOPC is September 19, 2026. See the full history in the payment table below.

Has TOPC increased its dividend?

Review the growth metrics section to analyze TOPC's dividend growth trends and historical payout patterns.

How much dividend does TOPC pay annually?

TOPC pays an annual dividend of $0.41 per share based on recent distributions.