iShares Top 20 U.S. Stocks ETF (TOPT) Dividend History
TOPT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.12paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
TOPT dividend income calculator
- Income a year
- $12
- Each payment
- $3
- Value of the shares
- $3,433
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.12 per share, before tax.
TOPT distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
TOPT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0920 | — | — | 3 |
| 2025 | $0.1180 | +490.0% | 0.38% | 4 |
| 2024partial | $0.0200 | — | 0.08% | 1 |
Full history in the distribution table below.
TOPT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.57 | 0.41% | $0.12 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TOPT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TOPT | iShares Top 20 U.S. Stocks ETF | 0.34% | 0.19% |
| MGK | Vanguard Mega Cap Growth ETF | 0.33% | 0.06% |
| IYW | iShares U.S. Technology ETF | 0.09% | 0.42% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| FTEC | Fidelity MSCI Information Technology ETF | 0.39% | 0.07% |
Trailing 12-month distribution yield as reported by EODHD.
TOPT distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0280 | −20.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0350 | +20.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0290 | −9.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0320 | +3.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0310 | +3.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0300 | +20.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0250 | +25.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TOPT dividend overview
iShares Top 20 U.S. Stocks ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.12 per share, a yield of 0.36% at the latest close of $34.33. In 2025 it paid $0.1180 per share, up 490.0% from 2024.
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: TOPT chart, TOPT performance, TOPT holdings, TOPT valuation, TOPT overview.
TOPT dividends FAQ
Does TOPT pay a dividend?
Yes. TOPT pays quarterly distributions and has paid them since 2024. The most recent was $0.0280 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the TOPT dividend yield?
TOPT paid $0.12 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $34.33.
When is the next TOPT 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 TOPT pay dividends?
TOPT pays distributions quarterly, 4 times a year.
How much did TOPT pay in dividends in 2025?
TOPT paid $0.1180 per share in 4 distributions in 2025.
How much income does 100 shares of TOPT pay?
100 shares of TOPT would have paid about $12 over the past 12 months, before tax.