iShares S&P 500 3% Capped ETF (TOPC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 1.03%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.09 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.10 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.10 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.05 |
Frequently asked questions
Does iShares S&P 500 3% Capped ETF (TOPC) pay a distribution?
Yes. iShares S&P 500 3% Capped ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is TOPC's distribution yield?
iShares S&P 500 3% Capped ETF paid $0.36 per share over the trailing twelve months, a yield of 1.03% at the last price of $34.96.
When is TOPC's most recent ex-distribution date?
iShares S&P 500 3% Capped ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
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.
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.