iShares S&P 500 3% Capped ETF (TOPC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 1.02%
iShares S&P 500 3% Capped ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.10 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 $0.36 per share, a yield of 1.01% at a share price of $35.28.
The history shown is short. It starts in June 2025 and holds six quarterly distributions, so there is no complete calendar year to compare. Ex-dates fall in mid-March, June, September and December, with payment three to four days later.
The amount changes from one distribution to the next. The first one listed, in June 2025, was $0.05, the smallest in the table. The September and December 2025 distributions were $0.10 each, and the three in 2026 were $0.07 in March, $0.09 in June and $0.10 in September. The three listed for 2025 added up to $0.25, and the three so far in 2026 add up to $0.26. The source does not show a growth streak for the fund. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.10 |
| 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 $0.10 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 1.02% at the last price of $35.06. Click here to learn more
When is TOPC's most recent ex-distribution date?
iShares S&P 500 3% Capped 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
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.