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

TOPC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/topc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.36 |
| Forward yield | 1.02% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.10 |
| Jun 15, 2026 | Jun 18, 2026 | $0.09 |
| Mar 17, 2026 | Mar 20, 2026 | $0.07 |
| Dec 16, 2025 | Dec 19, 2025 | $0.10 |
| Sep 16, 2025 | Sep 19, 2025 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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 by [AInvest](https://www.ainvest.com).