| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.81 | 44.95% | ||
| CA$0.171 | 6.88% | ||
| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €49.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
99.45%
Switzerland
0.26%
United Kingdom
0.085%
China
0.081%
Mexico
0.038%
Ireland
0.033%
Sweden
0.011%
Brazil
0.010%
India
0.0089%
Canada
0.0022%
- 11 Sectors
Information Technology
36.74%Financials
12.24%Health Care
10.14%Consumer Discretionary
9.17%Industrials
8.58%Communication Services
8.56%Consumer Staples
4.64%Energy
3.89%Real Estate
2.22%Utilities
2.07%
- 125 Holdings
- iShares Core S&P 500 ETF46.41%
- SpaceX0.13%
- Snowflake Inc0.068%
- CrowdStrike Holdings Inc0.067%
- Uber Technologies Inc0.067%
- Ferguson Enterprises Inc0.064%
- Cloudflare Inc0.060%
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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$0.81. For the next 12 months, iShares Core S&P U.S. Total Market Index ETF is expected to pay a dividend of CA$0.81. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares Core S&P U.S. Total Market Index ETF is currently 1.04%.
- iShares Core S&P U.S. Total Market Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares Core S&P U.S. Total Market Index ETF is expected in January.
- iShares Core S&P U.S. Total Market Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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 29 September 2026 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 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.