How much dividend does iShares Core S&P 500 ETF pay?

Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.06. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.06. This corresponds to a dividend yield of approximately 1.12%.

What is the dividend yield of iShares Core S&P 500 ETF?

The dividend yield of iShares Core S&P 500 ETF is currently 1.12%.

When does iShares Core S&P 500 ETF pay dividends?

iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.

When is the next dividend from iShares Core S&P 500 ETF?

The next dividend for iShares Core S&P 500 ETF is expected in June.

How safe is the dividend of iShares Core S&P 500 ETF?

iShares Core S&P 500 ETF paid dividend every year within the last 10 years.

What is the dividend of iShares Core S&P 500 ETF?

Dividends of $8.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.

In which sector is iShares Core S&P 500 ETF located?

The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Communication Services.

When did iShares Core S&P 500 ETF complete a stock split?

There are currently no known stock splits for iShares Core S&P 500 ETF.

When did I have to buy the shares of iShares Core S&P 500 ETF to receive the previous dividend?

To receive the last dividend of iShares Core S&P 500 ETF on 20 March 2026 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 17 March 2026.

When did iShares Core S&P 500 ETF pay the last dividend?

The last dividend was paid on 20 March 2026.

What was the dividend of iShares Core S&P 500 ETF in 2022?

In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.

In which currency does iShares Core S&P 500 ETF distribute the dividend?

Dividends from iShares Core S&P 500 ETF are paid in US Dollar.

What countries is iShares Core S&P 500 ETF made up of?

In iShares Core S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.

iShares Core S&P 500 ETF - WKN 940869, ISIN US4642872000

Dividend Yield (FWD): 1.12%
Annual Payout (FWD) Dividend Currency: $8.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$1.7835
17/03/2026	20/03/2026	$1.7835	-26.11%
2025		$8.0399	5.16%
16/12/2025	19/12/2025	$2.4136	21%
16/09/2025	19/09/2025	$1.9947	6.84%
16/06/2025	20/06/2025	$1.867	5.8%
18/03/2025	21/03/2025	$1.7646	-17.32%
2024		$7.6453	10.82%
17/12/2024	20/12/2024	$2.1342	-4.49%
25/09/2024	30/09/2024	$2.2346	38.7%
11/06/2024	17/06/2024	$1.6111	-3.25%
21/03/2024	27/03/2024	$1.6653	-13.5%
2023		$6.8988	7.91%
20/12/2023	27/12/2023	$1.9253	-3.11%
26/09/2023	02/10/2023	$1.987	48.44%
07/06/2023	13/06/2023	$1.3386	-18.77%
23/03/2023	29/03/2023	$1.6479	-4.39%
2022		$6.3933	11.63%
13/12/2022	19/12/2022	$1.7236	-9.57%
26/09/2022	30/09/2022	$1.9059	48.59%
09/06/2022	15/06/2022	$1.2827	-13.4%
24/03/2022	30/03/2022	$1.4811	-1.15%
2021		$5.7272	-3.07%
13/12/2021	17/12/2021	$1.4984	-11.49%
24/09/2021	30/09/2021	$1.6929	38.21%
10/06/2021	16/06/2021	$1.2249	-6.57%
25/03/2021	31/03/2021	$1.3111	-18.58%
2020		$5.9083	-17.81%
14/12/2020	18/12/2020	$1.6102	6.93%
23/09/2020	29/09/2020	$1.5058	19.42%
15/06/2020	19/06/2020	$1.2609	-17.66%
25/03/2020	31/03/2020	$1.5314	-38.15%
2019		$7.1883	37.46%
16/12/2019	20/12/2019	$2.476	66.99%
24/09/2019	30/09/2019	$1.4827	-16.59%
17/06/2019	21/06/2019	$1.7777	57.37%
20/03/2019	26/03/2019	$1.1296	250.48%
28/12/2018	04/01/2019	$0.3223	-77.65%
2018		$5.2292	11.12%
17/12/2018	21/12/2018	$1.4421	12.89%
26/09/2018	02/10/2018	$1.2774	-0.3%
26/06/2018	02/07/2018	$1.2812	4.29%
22/03/2018	28/03/2018	$1.2285	-3.47%
2017		$4.7058	-0.16%
19/12/2017	26/12/2017	$1.2727	-0.87%
26/09/2017	29/09/2017	$1.2839	14.94%
27/06/2017	30/06/2017	$1.117	8.22%
24/03/2017	30/03/2017	$1.0322	-20.85%
2016		$4.7135	5.89%
21/12/2016	28/12/2016	$1.3041	18.22%
26/09/2016	30/09/2016	$1.1031	10.55%
21/06/2016	27/06/2016	$0.9978	-10.77%
23/03/2016	30/03/2016	$1.1182	487.91%
29/12/2015	05/01/2016	$0.1902	-83.98%

CSV Export

Date	Ratio
No splits history available for iShares Core S&P 500 ETF.

iShares Core S&P 500 ETF pays a dividend yield (FWD) of 1.12%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €611.87
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
99.47%
Switzerland
0.26%
China
0.11%
Netherlands
0.093%
Ireland
0.034%
United Kingdom
0.031%
11 Sectors: Information Technology
36.07%
Financials
11.92%
Communication Services
10.82%
Consumer Discretionary
10.21%
Health Care
8.61%
Industrials
8.20%
Consumer Staples
4.82%
Energy
3.37%
Utilities
2.27%
Real Estate
1.90%
Materials
1.82%
503 Holdings: NVIDIA Corp7.95%
Apple Inc6.58%
Microsoft Corp5.06%
Amazon.com Inc4.08%
Broadcom Inc3.26%
Alphabet Inc Class A3.23%
Alphabet Inc Class C2.59%
Meta Platforms Inc2.36%
Tesla Inc1.72%
Berkshire Hathaway Inc Class B1.41%
Aristocrats see all 503 holdings

Resources

Similar securities

Those who hold iShares Core S&P 500 ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
WisdomTree Europe Equity Income UCITS ETFAd	4.63%	8.35%	quarterly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.57%	#.##%	quarterly	mixed	ETF
Medical Properties Trust Inc	7.00%	#.##%	quarterly	Real Estate	Equity
freenet AG	7.67%	#.##%	annually	Communication Services	Equity
Barrick Mining Corp	4.09%	#.##%	quarterly	Materials	Equity
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	1.17%	#.##%	quarterly	mixed	ETF
Vanguard S&P 500 ETF	1.09%	#.##%	quarterly	mixed	ETF
Invesco QQQ Trust	0.42%	#.##%	quarterly	mixed	ETF
Siemens Energy AG ADR - Sponsored	0.43%	#.##%	annually	Industrials	Equity
Invesco NASDAQ 100 ETF	0.46%	#.##%	quarterly	mixed	ETF
iShares S&P 500 ETF	1.02%	#.##%	quarterly	mixed	ETF

ETFs holding iShares Core S&P 500 ETF

58 ETFs invest at least 1% in iShares Core S&P 500 ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Defiance S&P 500 Target Income ETF	99.57%	5,330	18.15%	#.##%	monthly
iShares S&P 500 BuyWrite ETF	99.85%	9,024	18.09%	#.##%	monthly
iShares Core 80/20 Aggressive Allocation ETF	45.68%	10,604	2.13%	#.##%	quarterly

Access all 58 ETFs?Exclusive feature for our aristocrats.

Upgrade

: Within the last 12 months, iShares Core S&P 500 ETF paid a dividend of $8.06. For the next 12 months, iShares Core S&P 500 ETF is expected to pay a dividend of $8.06. This corresponds to a dividend yield of approximately 1.12%.
: The dividend yield of iShares Core S&P 500 ETF is currently 1.12%.
: iShares Core S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for iShares Core S&P 500 ETF is expected in June.
: iShares Core S&P 500 ETF paid dividend every year within the last 10 years.
: Dividends of $8.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
: The largest sectors of iShares Core S&P 500 ETF are Information Technology, Financials, Communication Services.
: There are currently no known stock splits for iShares Core S&P 500 ETF.
: To receive the last dividend of iShares Core S&P 500 ETF on 20 March 2026 in the amount of $1.78 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
: The last dividend was paid on 20 March 2026.
: In 2022, dividends of $6.39 were paid by iShares Core S&P 500 ETF.
: Dividends from iShares Core S&P 500 ETF are paid in US Dollar.
: In iShares Core S&P 500 ETF, the United States, Switzerland and China are represented as the three largest countries.

iShares Core S&P 500 ETF

Dividend yield over time?Exclusive feature for our aristocrats.