iShares Core S&P Total U.S. Stock Market ETF
ITOT

iShares Core S&P Total U.S. Stock Market ETF (ITOT) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$1.69
Forward yield
1.01%
Growth streak
5 years

iShares Core S&P Total U.S. Stock Market ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.45 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $1.69 per share, a yield of about 0.99% at a share price of $170.34.

The amount changes from one distribution to the next. In the table, it ranged from $0.27 in June 2022 to $0.49 in December 2025. In each year shown, the March and June distributions were smaller than the September and December ones. Distributions with ex-dates in each calendar year added up to $1.41 in 2022, $1.54 in 2023, $1.59 in 2024 and $1.65 in 2025. That is a rise of about 17% over three years. The three distributions so far in 2026 add up to $1.20. The source counts a growth streak of five consecutive calendar years.

Ex-dates have recently fallen in mid-March, June, September and December, with payment about three days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days after that.

Dividend per share by year

2025
$1.64
2024
$1.58
2023
$1.55
2022
$1.41
2021
$1.27
2020
$1.22

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$0.45
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.42
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.33
Dec 15, 2025Dec 16, 2025Dec 19, 2025$0.49
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.41
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.39
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.36
Dec 16, 2024Dec 17, 2024Dec 20, 2024$0.47
Sep 24, 2024Sep 25, 2024Sep 30, 2024$0.47
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.34
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.31
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.47
Sep 25, 2023Sep 26, 2023Oct 2, 2023$0.44
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.28
Mar 22, 2023Mar 23, 2023Mar 29, 2023$0.35
Dec 12, 2022Dec 13, 2022Dec 19, 2022$0.41
Sep 23, 2022Sep 26, 2022Sep 30, 2022$0.41
—Jun 9, 2022Jun 15, 2022$0.27
—Mar 24, 2022Mar 30, 2022$0.32
—Dec 13, 2021Dec 17, 2021$0.37

Frequently asked questions

  • Does iShares Core S&P Total U.S. Stock Market ETF (ITOT) pay a distribution?

    Yes. iShares Core S&P Total U.S. Stock Market ETF pays a quarterly distribution; the most recent payment was $0.45 per share.

  • What is ITOT's distribution yield?

    iShares Core S&P Total U.S. Stock Market ETF paid $1.69 per share over the trailing twelve months, a yield of 1.01% at the last price of $167.37. Click here to learn more

  • When is ITOT's most recent ex-distribution date?

    iShares Core S&P Total U.S. Stock Market ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has ITOT been raising its distribution?

    Yes — iShares Core S&P Total U.S. Stock Market ETF has increased its distribution for 5 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown