iShares Core S&P Total U.S. Stock Market ETF (ITOT) Dividend History
ITOT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.02%trailing 12-month yield
- $1.69paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +6.2%5-year growth a year
ITOT dividend income calculator
- Income a year
- $169
- Each payment
- $42
- Value of the shares
- $16,557
- Yield
- 1.02%
At the latest close; trailing 12-month distributions of $1.69 per share, before tax.
ITOT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ITOT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ITOT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.20 | — | — | 3 |
| 2025 | $1.65 | +4.2% | 1.11% | 4 |
| 2024 | $1.58 | +1.7% | 1.23% | 4 |
| 2023 | $1.55 | +10.1% | 1.47% | 4 |
| 2022 | $1.41 | +11.3% | 1.66% | 4 |
| 2021 | $1.27 | +3.9% | 1.18% | 4 |
| 2020 | $1.22 | −10.6% | 1.41% | 4 |
Full history in the distribution table below.
ITOT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $146.91 | 1.15% | $1.69 | 1.1% |
| 3 years ago | $92.14 | 1.83% | $4.89 | 5.3% |
| 5 years ago | $103.82 | 1.62% | $7.75 | 7.5% |
| 10 years ago | $48.86 | 3.45% | $13.75 | 28.1% |
| 20 years ago | $30.58 | 5.51% | $20.57 | 67.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITOT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.00% | 0.14% |
Trailing 12-month distribution yield as reported by EODHD.
ITOT distribution history
93 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4530 | +8.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4190 | +28.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3270 | −32.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4870 | +17.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4140 | +7.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3860 | +7.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3580 | −23.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4680 | +0.4% |
Show all 93 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4660 | +38.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3360 | +9.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3080 | −34.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4730 | +6.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4430 | +56.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2830 | −19.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3520 | −13.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4060 | +0.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4050 | +48.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2730 | −16.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3250 | −11.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3670 | 0.0% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3670 | +55.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2360 | −20.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2960 | −13.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3420 | +3.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3320 | +20.3% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2760 | +2.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2690 | −39.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4460 | +38.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3220 | −9.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3570 | +49.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2390 | +291.8% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0610 | −82.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3490 | +17.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2980 | +15.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2590 | +4.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2490 | −17.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3020 | +13.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2670 | +10.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2410 | +8.6% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2220 | −18.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2730 | +22.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2230 | −6.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2385 | +16.9% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2040 | +385.7% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.0420 | −83.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2550 | +11.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2280 | +11.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2045 | −0.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2060 | −55.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4620 | +127.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2035 | +5.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1925 | +8.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1770 | −16.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2110 | +15.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1825 | +12.0% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1630 | −48.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3165 | +59.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1990 | +26.3% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1575 | +7.1% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1470 | +17.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1250 | −22.6% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1615 | +23.3% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1310 | +10.1% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.1190 | +2.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1165 | −13.4% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1345 | +3.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.1300 | +27.5% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.1020 | +0.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1015 | −18.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.1245 | +14.7% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.1085 | −2.7% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.1115 | −7.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1200 | −11.8% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.1360 | −5.9% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.1445 | +7.4% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.1345 | +4.3% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.1290 | −9.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1417 | +0.2% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.1415 | +12.1% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.1263 | +0.2% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1260 | −8.0% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1370 | +13.0% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.1212 | +21.9% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0995 | −5.7% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.1055 | −9.8% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.1170 | +17.9% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0993 | +69.7% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0585 | −62.6% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1562 | +7.0% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1460 | +34.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.1082 | +24.1% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0872 | +29.3% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0675 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITOT dividend overview
iShares Core S&P Total U.S. Stock Market ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.69 per share, a yield of 1.02% at the latest close of $165.57. In 2025 it paid $1.65 per share, up 4.2% from 2024. Over five years distributions changed +6.2% a year and over ten years +5.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ITOT chart, ITOT performance, ITOT holdings, ITOT valuation, ITOT overview.
ITOT dividends FAQ
Does ITOT pay a dividend?
Yes. ITOT pays quarterly distributions and has paid them since 2004. The most recent was $0.4530 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ITOT dividend yield?
ITOT paid $1.69 per share over the past 12 months, a trailing yield of 1.02% at the latest close of $165.57.
When is the next ITOT dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ITOT pay dividends?
ITOT pays distributions quarterly, 4 times a year.
How much did ITOT pay in dividends in 2025?
ITOT paid $1.65 per share in 4 distributions in 2025.
How much income does 100 shares of ITOT pay?
100 shares of ITOT would have paid about $169 over the past 12 months, before tax.