| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4038 | |||
| CA$0.147 | 3.52% | ||
| CA$0.142 | 23.69% | ||
| CA$0.1148 | -29.57% | ||
| CA$0.5953 | -36.43% | ||
| CA$0.163 | 25.38% | ||
| CA$0.13 | -0.76% | ||
| CA$0.131 | -23.53% | ||
| CA$0.1713 | 18.96% | ||
| CA$0.9364 | 50.62% | ||
| CA$0.6217 | 38.12% | ||
| CA$0.4501 | -6.13% | ||
| CA$0.4795 | -27.93% | ||
| CA$0.6653 | 59.16% | ||
| CA$0.418 | 8.35% | ||
| CA$0.3858 | 6.05% | ||
| CA$0.3638 | 59.91% | ||
| CA$0.2275 | |||
iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
99.42%Switzerland
0.22%Netherlands
0.091%United Kingdom
0.069%Singapore
0.054%Canada
0.041%Ireland
0.037%Mexico
0.031%India
0.011%Brazil
0.0052%Taiwan
0.0020%Israel
0.0016%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
33.71%Financials
13.78%Consumer Discretionary
10.67%Communication Services
9.13%Health Care
8.92%Industrials
8.83%Consumer Staples
5.01%Energy
3.09%Real Estate
2.52%Utilities
2.45%Materials
1.90%
- 123 Holdings
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- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF paid a dividend of CA$0.57. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.57. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 0.89%.
- iShares Core S&P U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF is expected in September.
- iShares Core S&P U.S. Total Market Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares Core S&P U.S. Total Market Index ETF was on 30 December 2021 in the ratio 997:1000.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF on 30 June 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.62 were paid by iShares Core S&P U.S. Total Market Index ETF.
- Dividends from iShares Core S&P U.S. Total Market Index ETF are paid in Canadian Dollar.
- In iShares Core S&P U.S. Total Market Index ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.