ITOT Distribution History & Yield

iShares Core S&P Total U.S. Stock Market ETF · NYSEArca

ETF Large Blend Quarterly payer
$166.40
-1.18% today
as of Oct 23, 2026
TTM yield
1.01%
$1.686/share over the last 12 months
Forward yield
1.09%
$1.812/share indicated annual rate
Annual distribution
$1.812
per share, forward
Per payment
$0.453
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.453 per share
Expense ratio
0.03%
AUM 95.9B
Consistency
85/100
fairly stable payouts
5y distribution CAGR
+6.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
22.6
since Mar 29, 2004
1y total return
+15.4%
price +14.2% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.453 $45.30 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.453 $45.30 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.453 $45.30 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.453 $45.30 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 $1.812 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2017 to Sep 15, 2026; most recent $0.453$0.00$0.30$0.60Mar 24, 2017: $0.222Mar '17Jun 27, 2017: $0.241Sep 26, 2017: $0.267Dec 19, 2017: $0.302Mar 22, 2018: $0.249Jun 26, 2018: $0.259Jun '18Sep 26, 2018: $0.298Dec 17, 2018: $0.349Dec 28, 2018: $0.061Mar 20, 2019: $0.239Jun 17, 2019: $0.357Jun '19Sep 24, 2019: $0.322Dec 16, 2019: $0.446Mar 25, 2020: $0.269Jun 15, 2020: $0.276Sep 23, 2020: $0.332Sep '20Dec 14, 2020: $0.342Mar 25, 2021: $0.296Jun 10, 2021: $0.236Sep 24, 2021: $0.367Dec 13, 2021: $0.367Dec '21Mar 24, 2022: $0.325Jun 9, 2022: $0.273Sep 26, 2022: $0.405Dec 13, 2022: $0.406Mar 23, 2023: $0.352Mar '23Jun 7, 2023: $0.283Sep 26, 2023: $0.443Dec 20, 2023: $0.473Mar 21, 2024: $0.308Jun 11, 2024: $0.336Jun '24Sep 25, 2024: $0.466Dec 17, 2024: $0.468Mar 18, 2025: $0.358Jun 16, 2025: $0.386Sep 16, 2025: $0.414Sep '25Dec 16, 2025: $0.487Mar 17, 2026: $0.327Jun 15, 2026: $0.419Sep 15, 2026: $0.453

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.032$1.03220172018: $1.216$1.21620182019: $1.364$1.36420192020: $1.219$1.21920202021: $1.266$1.26620212022: $1.409$1.40920222023: $1.551$1.55120232024: $1.578$1.57820242025: $1.645$1.64520252026 (YTD): $1.199$1.1992026 YTD

How much ITOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month663$110,199$1,200
$500 / month3,312$550,993$6,000
$1,000 / month6,623$1,101,987$12,000

Based on the forward yield of 1.09%. $10,000 in ITOT would currently pay about $109 a year ($9 a month on average). Model reinvestment and growth →

ITOT distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.453 +8.1%
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%
Jun 15, 2020 — $0.276 +2.6%
Mar 25, 2020 — $0.269 -39.7%
Dec 16, 2019 — $0.446 +38.5%
Sep 24, 2019 — $0.322 -9.8%
Jun 17, 2019 — $0.357 +49.4%
Mar 20, 2019 — $0.239 +291.8%
Dec 28, 2018 — $0.061 -82.5%
Dec 17, 2018 — $0.349 +17.1%
Sep 26, 2018 — $0.298 +15.1%
Jun 26, 2018 — $0.259 +4.0%
Mar 22, 2018 — $0.249 -17.5%
Dec 19, 2017 — $0.302 +13.1%
Sep 26, 2017 — $0.267 +10.8%
Jun 27, 2017 — $0.241 +8.6%
Mar 24, 2017 — $0.222 -18.7%
Dec 21, 2016 — $0.273 +22.4%
Sep 26, 2016 — $0.223 -6.5%
Jun 21, 2016 — $0.2385 +16.9%
Mar 23, 2016 — $0.204 +385.7%
Dec 29, 2015 — $0.042 -83.5%
Dec 24, 2015 — $0.255 +11.8%
Sep 25, 2015 — $0.228 +11.5%
Jun 24, 2015 — $0.2045 -0.7%
Mar 25, 2015 — $0.206 -55.4%
Dec 24, 2014 — $0.462 +127.0%
Sep 24, 2014 — $0.2035 +5.7%
Jun 24, 2014 — $0.1925 +8.8%
Mar 25, 2014 — $0.177 -16.1%
Dec 23, 2013 — $0.211 +15.6%
Sep 24, 2013 — $0.1825 +12.0%
Jun 26, 2013 — $0.163 -48.5%
Mar 25, 2013 — $0.3165 +59.0%
Dec 19, 2012 — $0.199 +26.3%
Sep 25, 2012 — $0.1575 +7.1%
Jun 19, 2012 — $0.147 +17.6%
Mar 26, 2012 — $0.125 -22.6%
Dec 22, 2011 — $0.1615 +23.3%
Sep 26, 2011 — $0.131 +10.1%
Jun 23, 2011 — $0.119 +2.1%
Mar 25, 2011 — $0.1165 -13.4%
Dec 23, 2010 — $0.1345 +3.5%
Sep 24, 2010 — $0.13 +27.5%
Jun 23, 2010 — $0.102 +0.5%
Mar 25, 2010 — $0.1015 -18.5%
Dec 24, 2009 — $0.1245 +14.7%
Sep 23, 2009 — $0.1085 -2.7%
Jun 23, 2009 — $0.1115 -7.1%
Mar 25, 2009 — $0.12 -11.8%
Dec 24, 2008 — $0.136 -5.9%
Sep 25, 2008 — $0.1445 +7.4%
Jun 24, 2008 — $0.1345 +4.3%
Mar 25, 2008 — $0.129 -9.0%
Dec 27, 2007 — $0.1417 +0.2%
Sep 26, 2007 — $0.1415 +12.1%
Jun 29, 2007 — $0.1263 +0.2%
Mar 26, 2007 — $0.126 -8.0%
Dec 21, 2006 — $0.137 +13.0%
Sep 27, 2006 — $0.1212 +21.9%
Jun 23, 2006 — $0.0995 -5.7%
Mar 27, 2006 — $0.1055 -9.8%
Dec 23, 2005 — $0.117 +17.9%
Sep 26, 2005 — $0.0993 +69.7%
Jun 21, 2005 — $0.0585 -62.6%
Mar 28, 2005 — $0.1562 +7.0%
Dec 27, 2004 — $0.146 +34.9%
Sep 27, 2004 — $0.1082 +24.1%
Jun 28, 2004 — $0.0872 +29.3%
Mar 29, 2004 — $0.0675 —

Payout risk check

Distribution stabilityLow risk

ITOT's last 12 distributions were fairly stable (consistency score 85/100).

Its share price moved +14.2% 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. 93 payments tracked. Data last refreshed Oct 23, 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 Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.453 per share, expected on Dec 29, 2026.

How often does ITOT pay distributions?

ITOT pays distributions every quarter, 4 times a year. The most recent payment was $0.453 per share with an ex-date of Sep 15, 2026.

What is ITOT's distribution yield?

ITOT's trailing 12-month distribution yield is 1.01%, based on $1.686 per share paid over the last year and a share price of $166.40. The forward yield, using the indicated annual rate of $1.812 per share, is 1.09%.

How much does ITOT pay per share?

ITOT pays about $0.453 per share each quarter, which works out to roughly $1.812 per share a year. 100 shares would collect about $181.20 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 6.3% a year (+3.7% 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 1.09%, you would need about 663 shares of ITOT (roughly $110,199 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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