iShares S&P 500 3% Capped ETF

iShares S&P 500 3% Capped ETFUnited States

€29.95
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1625
$0.0899
23.83%
$0.0726
-25.39%
$0.2486
$0.0973
-1.42%
$0.0987
87.64%
$0.0526
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iShares S&P 500 3% Capped ETF pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€29.95
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    31.14%

  • Financials

    14.61%

  • Health Care

    11.25%

  • Consumer Discretionary

    9.74%

  • Industrials

    9.38%

  • Communication Services

    7.66%

  • Consumer Staples

    5.40%

  • Energy

    4.22%

  • Utilities

    2.40%

  • Real Estate

    2.17%

  • Materials

    2.03%
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 1.04%.
The dividend yield of iShares S&P 500 3% Capped ETF is currently 1.04%.
iShares S&P 500 3% Capped ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares S&P 500 3% Capped ETF is expected in September.
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 1.04%.
The largest sectors of iShares S&P 500 3% Capped ETF are Information Technology, Financials, Health Care.
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 June 2026 in the amount of $0.09 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 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.