iShares Total US Stock Market Index Fund K (BKTSX)
34.81
-0.06
(-0.17%)
USD |
Sep 29 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 | 0.0957 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0836 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.0965 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.0894 |
| Apr 09, 2025 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1125 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 0.0764 |
| Apr 10, 2024 | -- | -- | -- | Non-qualified | 0.0678 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0046 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0067 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.0942 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0696 |
| Oct 12, 2023 | -- | -- | -- | Qualified | 0.0038 |
| Oct 12, 2023 | -- | -- | -- | Non-qualified | 0.0020 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0022 |
| Jul 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 20, 2023 | -- | -- | -- | Qualified | 0.0680 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0676 |
| Apr 12, 2023 | -- | -- | -- | Qualified | 0.0022 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0807 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.0031 |
| Dec 13, 2022 | -- | -- | -- | Non-qualified | 0.0057 |