ITOT Distribution History & Yield
iShares Core S&P Total U.S. Stock Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.419 | $41.90 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.419 | $41.90 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.419 | $41.90 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.419 | $41.90 | Estimated |
Estimated dates and amounts are projected from ITOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.676 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ITOT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 716 | $120,745 | $1,200 |
| $500 / month | 3,580 | $603,723 | $6,000 |
| $1,000 / month | 7,160 | $1,207,446 | $12,000 |
Based on the forward yield of 0.99%. $10,000 in ITOT would currently pay about $99 a year ($8 a month on average). Model reinvestment and growth →
ITOT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.419 | +28.1% |
| Mar 17, 2026 | — | $0.327 | -32.9% |
| Dec 16, 2025 | — | $0.487 | +17.6% |
| Sep 16, 2025 | — | $0.414 | +7.3% |
| Jun 16, 2025 | — | $0.386 | +7.8% |
| Mar 18, 2025 | — | $0.358 | -23.5% |
| Dec 17, 2024 | — | $0.468 | +0.4% |
| Sep 25, 2024 | — | $0.466 | +38.7% |
| Jun 11, 2024 | — | $0.336 | +9.1% |
| Mar 21, 2024 | — | $0.308 | -34.9% |
| Dec 20, 2023 | — | $0.473 | +6.8% |
| Sep 26, 2023 | — | $0.443 | +56.5% |
| Jun 7, 2023 | — | $0.283 | -19.6% |
| Mar 23, 2023 | — | $0.352 | -13.3% |
| Dec 13, 2022 | — | $0.406 | +0.2% |
| Sep 26, 2022 | — | $0.405 | +48.4% |
| Jun 9, 2022 | — | $0.273 | -16.0% |
| Mar 24, 2022 | — | $0.325 | -11.4% |
| Dec 13, 2021 | — | $0.367 | +0.0% |
| Sep 24, 2021 | — | $0.367 | +55.5% |
| Jun 10, 2021 | — | $0.236 | -20.3% |
| Mar 25, 2021 | — | $0.296 | -13.5% |
| Dec 14, 2020 | — | $0.342 | +3.0% |
| Sep 23, 2020 | — | $0.332 | +20.3% |
Payout risk check
ITOT's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +19.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core S&P Total U.S. Stock Market ETF
The fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “underlying index”), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The underlying index consists of all U.S. common equities listed on the New York Stock Exchange (“NYSE”) (including NYSE Arca, Inc. (“NYSE Arca”) and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.
Fund family: iShares. Category: Large Blend. First distribution on our records: Mar 29, 2004. 92 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ITOT distribution FAQ
When is ITOT's next ex-distribution date?
ITOT's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.419 per share, expected on Sep 28, 2026.
How often does ITOT pay distributions?
ITOT pays distributions every quarter, 4 times a year. The most recent payment was $0.419 per share with an ex-date of Jun 15, 2026.
What is ITOT's distribution yield?
ITOT's trailing 12-month distribution yield is 0.98%, based on $1.647 per share paid over the last year and a share price of $168.64. The forward yield, using the indicated annual rate of $1.676 per share, is 0.99%.
How much does ITOT pay per share?
ITOT pays about $0.419 per share each quarter, which works out to roughly $1.676 per share a year. 100 shares would collect about $167.60 a year.
Has ITOT grown or cut its distribution?
ITOT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 6.4% a year (-1.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ITOT do I need to earn $100 a month?
At the current forward yield of 0.99%, you would need about 716 shares of ITOT (roughly $120,745 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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