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TOPC — iShares S&P 500 3% Capped ETF
NYSE ArcaiShares S&P 500 3% Capped ETF
$35.10
-0.06(-0.18%)
- O
- 34.98
- H
- 35.10
- L
- 34.96
- V
- 3.76K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.39
Dividend Yield1.11%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026
Dividend Overview
TOPC pays a quarterly dividend of $0.09738 per share ($0.39 a year, 1.11% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.25 | +0% | 3 payments |
TOPC — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.10 | Sep 18, 2026 | Sep 15, 2026 | Sep 8, 2025 | Regular | USD |
| Jun 15, 2026 | $0.09 | Jun 18, 2026 | Jun 15, 2026 | Sep 8, 2025 | Regular | USD |
| Mar 17, 2026 | $0.07 | Mar 20, 2026 | Mar 17, 2026 | Sep 8, 2025 | Regular | USD |
| Dec 16, 2025 | $0.10 | Dec 19, 2025 | Dec 16, 2025 | Jun 3, 2025 | Regular | USD |
| Sep 16, 2025 | $0.10 | Sep 19, 2025 | Sep 16, 2025 | Jun 3, 2025 | Regular | USD |
| Jun 16, 2025 | $0.05 | Jun 20, 2025 | Jun 16, 2025 | Jun 3, 2025 | Regular | USD |