iShares Total US Stock Market Index Fund Inv A (BASMX)
34.65
-0.09
(-0.26%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0711 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0605 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0722 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0676 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0558 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0917 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0588 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0057 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0805 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0552 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0030 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0016 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0017 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0532 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0545 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0018 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0684 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0027 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0049 |