Annual Dividend (TTM)
$0.3572
Quarterly
iShares S&P 500 3% Capped ETF
TOPCNYSEARCABlackRockEquity
$35.06Today:- (-)1Y +16.36%
As of Oct 15, 2026 close
- Assets (AUM)
- $33.11M
- Expense ratio
- 0.09%
- Dividend yield
- 1.02%
- Holdings
- 509
- 52-week range
- $29.14$35.63
- Volume (live)
- -
- Avg. volume (3M)
- 7.12K
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.
Project your income from TOPC dividends in the Dividend Calculator
Dividend Yield
1.02%
Last ex-date: Sep 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+136.16%
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
FrequencyQuarterly
Last Payment$0.0974
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+136.16%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2486
10-Year Average$0.2486
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 8, 2025 | $0.0974 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 8, 2025 | $0.0899 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 8, 2025 | $0.0726 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jun 3, 2025 | $0.0973 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jun 3, 2025 | $0.0987 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 3, 2025 | $0.0526 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology
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 1.02%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does TOPC pay dividends?
TOPC pays dividends quarterly. 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 was September 15, 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 paid $0.36 per share in distributions over the trailing 12 months (through Sep 15, 2026).