- Dividend Yield (FWD)
- 0.98%
- Annual Payout (FWD)
- $1.65
- Dividend Growth Rate (CAGR)
- 6.41%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.746 | |||
| $0.4193 | 28.34% | ||
| $0.3267 | -32.87% | ||
| $1.6444 | 4.23% | ||
| $0.4867 | 17.62% | ||
| $0.4138 | 7.29% | ||
| $0.3857 | 7.65% | ||
| $0.3583 | -23.47% | ||
| $1.5777 | 1.77% | ||
| $1.5502 | 10.09% | ||
| $1.4081 | 11.21% | ||
| $1.2662 | 3.86% | ||
| $1.2191 | -14.42% | ||
| $1.4245 | 23.29% | ||
| $1.1554 | 12% | ||
| $1.0316 | 0.86% | ||
| $1.0228 | -42.75% | ||
iShares Core S&P Total U.S. Stock Market ETF pays a dividend yield (FWD) of 0.98%. Dividend growth (CAGR) is 1.09% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €146.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
99.37%Switzerland
0.29%United Kingdom
0.086%China
0.081%Mexico
0.059%Ireland
0.034%Sweden
0.012%Brazil
0.011%India
0.0076%Singapore
0.0055%Canada
0.0047%Taiwan
0.0047%Belgium
0.0046%Netherlands
0.0041%Israel
0.0021%Hong Kong SAR China
0.0012%
- 11 Sectors
Information Technology
35.41%Financials
12.48%Consumer Discretionary
9.67%Health Care
9.55%Industrials
9.47%Communication Services
9.39%Consumer Staples
4.33%Energy
3.42%Real Estate
2.33%Utilities
2.08%Materials
1.86%
- 2,423 Holdings
- NVIDIA Corp6.84%
- Apple Inc6.06%
- Microsoft Corp4.88%
- Amazon.com Inc3.62%
- Alphabet Inc Class A2.95%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.37%
- Meta Platforms Inc1.72%
- JPMorgan Chase & Co1.28%
Similar securities
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ETFs holding iShares Core S&P Total U.S. Stock Market ETF
13 ETFs invest at least 1% in iShares Core S&P Total U.S. Stock Market ETF.
- Within the last 12 months, iShares Core S&P Total U.S. Stock Market ETF paid a dividend of $1.65. For the next 12 months, iShares Core S&P Total U.S. Stock Market ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Core S&P Total U.S. Stock Market ETF is currently 0.98%.
- iShares Core S&P Total U.S. Stock Market ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares Core S&P Total U.S. Stock Market ETF has increased its dividend by 6.41% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.09% per year.
- The next dividend for iShares Core S&P Total U.S. Stock Market ETF is expected in September.
- iShares Core S&P Total U.S. Stock Market ETF paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares Core S&P Total U.S. Stock Market ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P Total U.S. Stock Market ETF was on 25 July 2016 in the ratio 2:1.
- To receive the last dividend of iShares Core S&P Total U.S. Stock Market ETF on 18 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2022, dividends of $1.41 were paid by iShares Core S&P Total U.S. Stock Market ETF.
- Dividends from iShares Core S&P Total U.S. Stock Market ETF are paid in US Dollar.
- In iShares Core S&P Total U.S. Stock Market ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.