| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2568 | |||
| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
99.26%Switzerland
0.27%United Kingdom
0.18%Netherlands
0.098%Ireland
0.042%Canada
0.041%Singapore
0.036%Mexico
0.026%India
0.015%Sweden
0.012%Taiwan
0.0018%Hong Kong SAR China
0.0015%Israel
0.0014%Germany
0.00070%
- 11 Sectors
Information Technology
30.69%Financials
14.14%Health Care
10.98%Consumer Discretionary
10.30%Communication Services
8.74%Industrials
8.39%Consumer Staples
5.59%Energy
3.59%Real Estate
2.82%Utilities
2.65%Materials
2.11%
- 122 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$0.54. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 0.92%.
- iShares Core S&P U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 31 March 2025.
- iShares Core S&P U.S. Total Market Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- 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.
- In order to receive the future dividend from iShares Core S&P U.S. Total Market Index ETF on 31 March 2025 you must have purchased your iShares Core S&P U.S. Total Market Index ETF shares before the ex-date on 26 March 2025.
- To receive the last dividend of iShares Core S&P U.S. Total Market Index ETF on 3 January 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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 United Kingdom are represented as the three largest countries.