iShares S&P 500 3% Capped ETF

iShares S&P 500 3% Capped ETF

€30.86
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2599
4.55%
$0.0974
8.34%
$0.0899
23.83%
$0.0726
-25.39%
$0.2486
$0.0973
-1.42%
$0.0987
87.64%
$0.0526
CSV Export

iShares S&P 500 3% Capped ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€30.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.32%
  • China

    China

    0.11%
  • Mexico

    Mexico

    0.052%
  • Ireland

    Ireland

    0.040%
  • United Kingdom

    United Kingdom

    0.040%
11 Sectors

  • Information Technology

    29.90%

  • Financials

    14.53%

  • Health Care

    12.12%

  • Consumer Discretionary

    9.56%

  • Industrials

    9.10%

  • Communication Services

    7.85%

  • Consumer Staples

    5.89%

  • Energy

    4.55%

  • Utilities

    2.48%

  • Real Estate

    2.13%
Scrimpers see all 11 sectors
503 Holdings
Resources

Frequently Asked Questions about iShares S&P 500 3% Capped ETF

Within the last 12 months, iShares S&P 500 3% Capped ETF paid a dividend of $0.36. For the next 12 months, iShares S&P 500 3% Capped ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of iShares S&P 500 3% Capped ETF is currently 1.03%.
iShares S&P 500 3% Capped ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares S&P 500 3% Capped ETF is expected in December.
Within the last 10 years, iShares S&P 500 3% Capped ETF has paid dividends in 2 of them.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of iShares S&P 500 3% Capped ETF are Information Technology, Financials, Health Care.
The largest industries of iShares S&P 500 3% Capped ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for iShares S&P 500 3% Capped ETF.
To receive the last dividend of iShares S&P 500 3% Capped ETF on 18 September 2026 in the amount of $0.10 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 $0.25 were paid by iShares S&P 500 3% Capped ETF.
Dividends from iShares S&P 500 3% Capped ETF are paid in US Dollar.
In iShares S&P 500 3% Capped ETF, the United States, Switzerland and China are represented as the three largest countries.