# iShares Top 20 U.S. Stocks ETF (TOPT) — Dividends

TOPT · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.12 |
| Forward yield | 0.35% |
| Growth streak | — |

iShares Top 20 U.S. Stocks ETF pays quarterly distributions. Its most recent distribution was $0.03 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 $0.12 per share, a [yield](/instructions/learning/dividend-yield) of 0.35% at a share price of $35.66.

The history shown is short. It starts with a $0.02 distribution in December 2024 and holds eight payments in all. Since then, the amount has been $0.03 in every quarter except June 2026, when it was $0.04. Ex-dates fall in mid-March, mid-June, mid-September and mid-December, with payment three or four days later. The four distributions with 2025 ex-dates added up to $0.12.

In 2026, three distributions so far have added up to $0.10. The source shows no growth streak, and the table covers less than two years, so it is not a long-term record. 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 | $0.03 |
| Jun 15, 2026 | Jun 18, 2026 | $0.04 |
| Mar 17, 2026 | Mar 20, 2026 | $0.03 |
| Dec 16, 2025 | Dec 19, 2025 | $0.03 |
| Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 16, 2025 | Jun 20, 2025 | $0.03 |
| Mar 18, 2025 | Mar 21, 2025 | $0.03 |
| Dec 17, 2024 | Dec 20, 2024 | $0.02 |

## Frequently Asked Questions

### Does iShares Top 20 U.S. Stocks ETF (TOPT) pay a distribution?

Yes. iShares Top 20 U.S. Stocks ETF pays a quarterly distribution; the most recent payment was $0.03 per share.

### What is TOPT's distribution yield?

iShares Top 20 U.S. Stocks ETF paid $0.12 per share over the trailing twelve months, a yield of 0.35% at the last price of $35.06. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TOPT's most recent ex-distribution date?

iShares Top 20 U.S. Stocks 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)

---

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).