iShares S&P 500 Index Fund Institutional (BSPIX)
897.17
+6.59
(+0.74%)
USD |
Oct 02 2026
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 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 2.188 |
| Jun 30, 2026 | -- | -- | -- | Long Term Capital Gains | 0.6753 |
| Jun 30, 2026 | -- | -- | -- | Short Term Capital Gains | 0.1718 |
| Jun 30, 2026 | -- | -- | -- | Non-qualified | 2.232 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.013 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.5401 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 1.732 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.0674 |
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.4612 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 2.018 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 1.724 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0789 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.0645 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 1.650 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.4415 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0647 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 1.655 |
| Jun 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1777 |
| Jun 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2013 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.4428 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.0557 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 1.426 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.3925 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0426 |
| Dec 12, 2024 | -- | -- | -- | Qualified | 2.018 |