See inside every stock. Pro
WatchlistPro
S&P 5007,624▼ 0.52%Nasdaq25,955▼ 0.21%Dow Jones52,215▼ 1.23%Nasdaq 10028,958▼ 0.00%VIX19.45▲ 2.21%US Dollar101.75▲ 0.14%Gold spot3,994▼ 0.75%WTI103.27▲ 3.82%

ITOT dividend history: iShares Core S&P Total U.S. Stock Market

Every distribution ITOT paid since 2017, with a trailing 12-month yield of 1.02% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 23 Oct 2026).

Summary

Paid, last 12 months
1.6860 USD
Yield on today's price
1.02%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.3420 25 Mar 2021: 0.2960 10 Jun 2021: 0.2360 24 Sep 2021: 0.3670 13 Dec 2021: 0.3670 24 Mar 2022: 0.3250 9 Jun 2022: 0.2730 26 Sep 2022: 0.4050 13 Dec 2022: 0.4060 23 Mar 2023: 0.3520 7 Jun 2023: 0.2830 26 Sep 2023: 0.4430 20 Dec 2023: 0.4730 21 Mar 2024: 0.3080 11 Jun 2024: 0.3360 25 Sep 2024: 0.4660 17 Dec 2024: 0.4680 18 Mar 2025: 0.3580 16 Jun 2025: 0.3860 16 Sep 2025: 0.4140 16 Dec 2025: 0.4870 17 Mar 2026: 0.3270 15 Jun 2026: 0.4190 15 Sep 2026: 0.4530 Dec 2020 Sep 2026 top bar 0.4870

Totals per year

YearPer current sharePayments
20261.19903
20251.64504
20241.57804
20231.55104
20221.40904
20211.26604
20201.21904
20191.36404
20181.21605
20171.03204
20160.93854
20150.93555

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.45300.4530
18 Jun 20260.41900.4190
20 Mar 20260.32700.3270
19 Dec 20250.48700.4870
19 Sep 20250.41400.4140
20 Jun 20250.38600.3860
21 Mar 20250.35800.3580
20 Dec 20240.46800.4680
30 Sep 20240.46600.4660
17 Jun 20240.33600.3360
27 Mar 20240.30800.3080
27 Dec 20230.47300.4730
2 Oct 20230.44300.4430
13 Jun 20230.28300.2830
29 Mar 20230.35200.3520
19 Dec 20220.40600.4060
30 Sep 20220.40500.4050
15 Jun 20220.27300.2730
30 Mar 20220.32500.3250
17 Dec 20210.36700.3670
30 Sep 20210.36700.3670
16 Jun 20210.23600.2360
31 Mar 20210.29600.2960
18 Dec 20200.34200.3420
29 Sep 20200.33200.3320
19 Jun 20200.27600.2760
31 Mar 20200.26900.2690
20 Dec 20190.44600.4460
30 Sep 20190.32200.3220
21 Jun 20190.35700.3570
26 Mar 20190.23900.2390
4 Jan 20190.06100.0610
21 Dec 20180.34900.3490
2 Oct 20180.29800.2980
2 Jul 20180.25900.2590
28 Mar 20180.24900.2490
The 36 most recent of 93 distributions we hold, before tax, from EODHD. ITOT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ITOT dividends: frequently asked questions

What is the ITOT dividend yield?

ITOT paid 1.69 per share over the last 12 months, a trailing yield of 1.02% on today's price of $165.57. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ITOT pay a dividend?

ITOT pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ITOT ex-dividend date?

No upcoming ex-dividend date for ITOT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ITOT dividend?

The latest distribution went ex on 15 September 2026 and was 0.4530 per share.

More on ITOT

ITOT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.