iShares S&P 500 3% Capped ETF (TOPC) Dividends

Last dividend for iShares S&P 500 3% Capped ETF (TOPC) as of Aug. 31, 2026 is 0.09 USD. The forward dividend yield for TOPC as of Aug. 31, 2026 is 1.03%.

Dividend history for stock TOPC (iShares S&P 500 3% Capped ETF) including historic stock price and split, spin-off and special dividends.

iShares S&P 500 3% Capped ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.0900 USD (23.29%) 34.46 USD 34.46 USD
2026-03-17 2026-03-20 0.0730 USD (-24.74%) 30.00 USD 30.00 USD
2025-12-16 2025-12-19 0.0970 USD (-2.02%) 30.99 USD 30.99 USD
2025-09-16 2025-09-19 0.0990 USD (86.79%) 30.28 USD 30.38 USD
2025-06-16 2025-06-20 0.0530 USD 28.31 USD 28.49 USD

TOPC

Price: $35.09

52 week price:
28.79
35.60

Dividend Yield: 1.02%

5-year range yield:
0.75%
1.31%

Forward Dividend Yield: 1.03%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.20 USD

P/E Ratio: 25.93

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 11.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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