iShares Top 20 US Stocks ETF (TOPT)
35.76
+0.10
(+0.29%)
USD |
NYSEARCA |
Oct 07, 14:55
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 | 0.0279 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 08, 2025 | Normal | 0.0354 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 08, 2025 | Normal | 0.0287 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Nov 26, 2024 | Normal | 0.0319 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Nov 26, 2024 | Normal | 0.0307 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Nov 26, 2024 | Normal | 0.0297 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Nov 26, 2024 | Normal | 0.0251 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 16, 2024 | Normal | 0.0203 |