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iShares Core S&P Total U.S. Stock Market ETF Dividend History

ITOTETF · NYSE Arca

$167.84

-$0.53 (-0.32%)

EOD Oct 29, 2026

Does ITOT pay a dividend?

Yes. ITOT pays quarterly: $1.69 per share over the last twelve months, a trailing yield of 1.00%.

Dividend growth

Average yearly change in the calendar-year payout

ITOT dividend growth rates
1 year3 years5 years10 years
4.3%5.3%6.2%6.3%

Raised 5 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 1.00%: the 4 payments of the last twelve months ($1.69) divided by today's price. Forward yield 1.08%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 85 payments, newest first. Amounts per share, split-adjusted.

ITOT dividend history
Ex-dividend dateAmountChange
Sep 15, 2026$0.45+8.1%
Jun 15, 2026$0.42+28.1%
Mar 17, 2026$0.33-32.9%
Dec 16, 2025$0.49+17.6%
Sep 16, 2025$0.41+7.3%
Jun 16, 2025$0.39+7.7%
Mar 18, 2025$0.36-23.5%
Dec 17, 2024$0.47+0.6%
Sep 25, 2024$0.47+38.6%
Jun 11, 2024$0.34+9.0%
Mar 21, 2024$0.31-34.9%
Dec 20, 2023$0.47+6.8%
Sep 26, 2023$0.44+56.7%
Jun 7, 2023$0.28-19.6%
Mar 23, 2023$0.35-13.3%
Dec 13, 2022$0.41+0.1%
Sep 26, 2022$0.41+48.4%
Jun 9, 2022$0.27-15.9%
Mar 24, 2022$0.32-11.7%
Dec 13, 2021$0.37+0.3%
Sep 24, 2021$0.37+55.4%
Jun 10, 2021$0.24-20.4%
Mar 25, 2021$0.30-13.4%
Dec 14, 2020$0.34+2.9%
Sep 23, 2020$0.33+20.6%
Jun 15, 2020$0.28+2.4%
Mar 25, 2020$0.27-39.6%
Dec 16, 2019$0.45+38.5%
Sep 24, 2019$0.32-9.8%
Jun 17, 2019$0.36+49.2%
Mar 20, 2019$0.24+293.1%
Dec 28, 2018unverified†$0.06-82.6%
Dec 17, 2018$0.35+17.3%
Sep 26, 2018$0.30+14.8%
Jun 26, 2018$0.26+4.3%
Mar 22, 2018$0.25-17.6%
Dec 19, 2017$0.30+13.3%
Sep 26, 2017$0.27+10.7%
Jun 27, 2017$0.24+8.3%
Mar 24, 2017$0.22-18.6%
Dec 21, 2016$0.27+22.3%
Sep 26, 2016$0.22-6.2%
Jun 21, 2016$0.24+16.9%
Mar 23, 2016$0.20+385.1%
Dec 29, 2015unverified†$0.04-83.5%
Dec 24, 2015$0.26+11.8%
Sep 25, 2015$0.23+11.6%
Jun 24, 2015$0.20-0.7%
Mar 25, 2015$0.21-10.9%
Dec 24, 2014$0.23+13.4%
Sep 24, 2014$0.20+5.8%
Jun 24, 2014$0.19+8.8%
Mar 25, 2014$0.18-16.2%
Dec 23, 2013$0.21+15.7%
Sep 24, 2013$0.18+11.9%
Jun 26, 2013$0.16+3.0%
Mar 25, 2013$0.16-20.5%
Dec 19, 2012$0.20+26.5%
Sep 25, 2012$0.16+7.2%
Jun 19, 2012$0.15+17.3%
Mar 26, 2012$0.13-22.6%
Dec 22, 2011$0.16+23.2%
Sep 26, 2011$0.13+10.1%
Jun 23, 2011$0.12+2.1%
Mar 25, 2011$0.12-13.3%
Dec 23, 2010$0.13+3.6%
Sep 24, 2010$0.13+27.2%
Jun 23, 2010$0.10+0.8%
Mar 25, 2010$0.10-18.5%
Dec 24, 2009$0.12+14.7%
Sep 23, 2009$0.11-3.0%
Jun 23, 2009$0.11-6.8%
Mar 25, 2009$0.12-11.7%
Dec 24, 2008$0.14-5.9%
Sep 25, 2008$0.14+7.4%
Jun 24, 2008$0.13+4.3%
Mar 25, 2008$0.13-9.0%
Dec 27, 2007$0.14+0.2%
Sep 26, 2007$0.14+12.1%
Jun 29, 2007$0.13+0.2%
Mar 26, 2007$0.13-8.0%
Dec 21, 2006$0.14+12.9%
Sep 27, 2006$0.12+22.1%
Jun 23, 2006$0.10-5.7%
Mar 27, 2006$0.11

† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.

Dividends by year

ITOT dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$1.20
20254$1.65+4.3%
20244$1.58+1.8%
20234$1.55+10.1%
20224$1.41+11.2%
20214$1.27+3.9%
20204$1.22-10.6%
20194$1.36+18.0%
20184$1.16+12.0%
20174$1.03+9.9%
20164$0.94+5.1%
20154$0.89+11.1%
20144$0.80+12.4%
20134$0.71+13.8%
20124$0.63+18.8%
20114$0.53+13.0%
20104$0.47+0.8%
20094$0.46-14.6%
20084$0.54+1.5%
20074$0.54+15.6%
20064$0.46

ITOT dividend questions

How much does ITOT pay in dividends?+

The latest dividend was $0.45 per share, ex-dividend Sep 15, 2026. Over the last twelve months ITOT paid $1.69 per share, and $1.65 in 2025. ITOT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is ITOT's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ITOT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is ITOT's dividend yield?+

A trailing 12-month yield of 1.00%: $1.69 per share paid, divided by the Oct 29, 2026 close of $167.84. The latest payment taken 4 times a year gives a forward yield of 1.08%.

Is ITOT's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has ITOT's dividend grown?+

The yearly payout grew 6.2% a year over five years and 6.3% a year over ten, measured on complete calendar years. It has risen 5 years in a row.

More on ITOT: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ITOT holdings.

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Not financial advice. Analytical data for research only.

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