| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.639 | |||
| CA$0.16 | 25.98% | ||
| CA$0.127 | -63.92% | ||
| CA$0.352 | 127.1% | ||
| CA$0.5588 | -6.13% | ||
| CA$0.155 | 5.44% | ||
| CA$0.147 | 3.52% | ||
| CA$0.142 | 23.69% | ||
| CA$0.1148 | -29.57% | ||
| CA$0.5953 | -36.43% | ||
| 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% | ||
iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €47.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
99.44%
Switzerland
0.25%
United Kingdom
0.084%
China
0.082%
Mexico
0.054%
Ireland
0.032%
Sweden
0.012%
Brazil
0.0096%
India
0.0079%
Singapore
0.0024%
Belgium
0.0021%
Netherlands
0.0020%
Canada
0.0019%
Taiwan
0.0017%
Israel
0.0011%
Hong Kong
0.00080%
- 11 Sectors
Information Technology
37.08%Financials
12.42%Health Care
9.55%Consumer Discretionary
9.21%Communication Services
8.85%Industrials
8.83%Consumer Staples
4.24%Energy
3.65%Real Estate
2.27%Utilities
2.05%Materials
1.86%
- 125 Holdings
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ETFs holding iShares Core S&P U.S. Total Market Index ETF
2 ETFs invest at least 1% in iShares Core S&P U.S. Total Market Index ETF.
- Within the last 12 months, iShares Core S&P U.S. Total Market Index ETF paid a dividend of CA$0.79. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 1.03%.
- 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$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of iShares Core S&P U.S. Total Market Index ETF are Information Technology, Financials, Health Care.
- 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 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$0.56 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 United Kingdom are represented as the three largest countries.