iShares S&P 500 3% Capped ETF (TOPC) Dividend History
TOPC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.03%trailing 12-month yield
- $0.36paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
TOPC dividend income calculator
- Income a year
- $36
- Each payment
- $9
- Value of the shares
- $3,457
- Yield
- 1.03%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
TOPC distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
TOPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2600 | — | — | 3 |
| 2025partial | $0.2490 | — | 0.80% | 3 |
Full history in the distribution table below.
TOPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.64 | 1.17% | $0.36 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TOPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
TOPC distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0970 | +7.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0900 | +23.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0730 | −24.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0970 | −2.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0990 | +86.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TOPC dividend overview
iShares S&P 500 3% Capped ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.03% at the latest close of $34.57.
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: TOPC chart, TOPC performance, TOPC holdings, TOPC valuation, TOPC overview.
TOPC dividends FAQ
Does TOPC pay a dividend?
Yes. TOPC pays quarterly distributions and has paid them since 2025. The most recent was $0.0970 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the TOPC dividend yield?
TOPC paid $0.36 per share over the past 12 months, a trailing yield of 1.03% at the latest close of $34.57.
When is the next TOPC 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 TOPC pay dividends?
TOPC pays distributions quarterly, 4 times a year.
How much income does 100 shares of TOPC pay?
100 shares of TOPC would have paid about $36 over the past 12 months, before tax.