iShares S&P 500 3% Capped ETF (TOPC)
34.87
+0.22
(+0.62%)
USD |
NYSEARCA |
Oct 02, 16:00
34.95
+0.08
(+0.24%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 08, 2025 | Normal | 0.0974 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 08, 2025 | Normal | 0.0899 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 08, 2025 | Normal | 0.0726 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jun 03, 2025 | Normal | 0.0973 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jun 03, 2025 | Normal | 0.0987 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 03, 2025 | Normal | 0.0526 |