iShares Core S&P 500 ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$8.19
per share
Dividend yield
1.06%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $1.9957 from $1.7835 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $1.9957 | raised from $1.7835 |
| Mar 17 | Mar 17 | Mar 20 | $1.7835 | cut from $2.4136 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $2.4136 | raised from $1.9948 |
| Sep 16 | Sep 16 | Sep 19 | $1.9948 | raised from $1.867 |
| Jun 16 | Jun 16 | Jun 20 | $1.867 | cut from $2.1342 |
| Mar 18 | Mar 18 | Mar 21 | $1.7646 | special dividend |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $2.1342 | cut from $2.2346 |
| Sep 25 | Sep 25 | Sep 30 | $2.2346 | raised from $1.6111 |
| Jun 11 | Jun 11 | Jun 17 | $1.6111 | cut from $1.6653 |
| Mar 21 | Mar 22 | Mar 27 | $1.6653 | cut from $1.9253 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $1.9253 | cut from $1.987 |
| Sep 26 | Sep 27 | Oct 2 | $1.987 | raised from $1.3386 |
| Jun 7 | Jun 8 | Jun 13 | $1.3386 | cut from $1.6479 |
| Mar 23 | Mar 24 | Mar 29 | $1.6479 | cut from $1.724 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $1.724 | cut from $1.906 |
| Sep 26 | Sep 27 | Sep 30 | $1.906 | raised from $1.283 |
| Jun 9 | Jun 10 | Jun 15 | $1.283 | cut from $1.481 |
| Mar 24 | Mar 25 | Mar 30 | $1.481 | cut from $1.498 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $1.498 | cut from $1.693 |
| Sep 24 | Sep 27 | Sep 30 | $1.693 | |
20 payments since Sep 2021.