TOPCQuarterly
iShares S&P 500 3 Capped ETF
$34.65
close Sep 14 · 8K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.12% annualized
To yield $100
$35,5851,027 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.41 per share total$0.36 last 12 months · 1.03% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.0899 | +23.8% | $34.10 | -1.29% | same day |
| Mar 17, 2026 | $0.0726 | -25.4% | $30.77 | 0.04% | 15d |
| Dec 16, 2025 | $0.0973 | -1.4% | $31.13 | 0.87% | 4d |
| Sep 16, 2025 | $0.0987 | +87.8% | $30.17 | 0.23% | 2d |
| Jun 16, 2025 | $0.0526 | — | $27.56 | -0.72% | same day |
When is TOPC's next ex-dividend date?
The next ex-dividend date for iShares S&P 500 3 Capped ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the TOPC dividend?
The most recent iShares S&P 500 3 Capped ETF dividend was $0.0974 per share, 0.28% of the $34.65 share price, or about 1.12% annualized at its quarterly cadence.
When does TOPC pay its dividend?
iShares S&P 500 3 Capped ETF pays quarterly; the next payment date has not been announced.
How often does TOPC pay dividends?
iShares S&P 500 3 Capped ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.