- Dividend Yield (FWD)
- 1.11%
- Annual Payout (FWD)
- $8.40
- Dividend Growth Rate (CAGR)
- 7.53%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.9818 | |||
| $2.2026 | 10.37% | ||
| $1.9957 | 11.9% | ||
| $1.7835 | -26.11% | ||
| $8.0399 | 5.16% | ||
| $2.4136 | 21% | ||
| $1.9947 | 6.84% | ||
| $1.867 | 5.8% | ||
| $1.7646 | -17.32% | ||
| $7.6453 | 10.82% | ||
| $6.8988 | 7.91% | ||
| $6.3933 | 11.63% | ||
| $5.7272 | -3.07% | ||
| $5.9083 | -17.81% | ||
| $7.1883 | 37.46% | ||
| $5.2292 | 11.12% | ||
| $4.7058 | -0.16% | ||
| $4.7135 | 5.89% | ||
iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.11%. Dividend growth (CAGR) is 6.66% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €686.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €795.6bn
- Ongoing charge (TER)
- 0.03%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.096%
Mexico
0.042%
Ireland
0.034%
United Kingdom
0.031%
- 11 Sectors
Information Technology
36.53%Financials
12.48%Health Care
10.48%Consumer Discretionary
9.69%Communication Services
8.94%Industrials
7.64%Consumer Staples
5.06%Energy
3.62%Utilities
2.12%Real Estate
1.85%
- 503 Holdings
- Apple Inc7.91%
- NVIDIA Corp6.14%
- Microsoft Corp5.93%
- Amazon.com Inc4.01%
- Alphabet Inc Class A2.68%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc2.10%
- Eli Lilly and Co1.74%
- Tesla Inc1.71%
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ETFs holding iShares Core S&P 500 ETF
177 ETFs invest at least 1% in iShares Core S&P 500 ETF.
- Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.40. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.40. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares Core S&P 500 ETF is currently 1.11%.
- iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Core S&P 500 ETF has increased its dividend by 7.53% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.66% per year.
- The next dividend for iShares Core S&P 500 ETF is expected in December.
- iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
- Dividends of $8.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares Core S&P 500 ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares Core S&P 500 ETF.
- To receive the last dividend of iShares Core S&P 500 ETF on 18 September 2026 in the amount of $2.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $8.04 were paid by iShares Core S&P 500 ETF.
- Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
- In iShares Core S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.