TOPC
iShares S&P 500 3% Capped ETF
TOPC | AMEX
$34.57
-$0.64 (-1.82%)
At close: Oct 30, 2026, 4:00 PM ET
$34.59
+$0.02 (+0.05%)
After-hours:
Oct 30, 2026, 4:09 PM ET
Dividend Yield
1.03%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
135.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.097 | Sep 8, 2025 | Sep 15, 2026 | Sep 18, 2026 |
| Jun 15, 2026 | $0.090 | - | Jun 15, 2026 | Jun 18, 2026 |
| Mar 17, 2026 | $0.073 | - | Mar 17, 2026 | Mar 20, 2026 |
| Dec 16, 2025 | $0.097 | - | Dec 16, 2025 | Dec 19, 2025 |
| Sep 16, 2025 | $0.099 | - | Sep 16, 2025 | Sep 19, 2025 |
| Jun 16, 2025 | $0.053 | - | Jun 16, 2025 | Jun 20, 2025 |
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