TOPT Distribution History & Yield
iShares Top 20 U.S. Stocks ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.028 | $2.80 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.028 | $2.80 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.028 | $2.80 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.028 | $2.80 | Estimated |
Estimated dates and amounts are projected from TOPT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.112 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much TOPT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,715 | $376,821 | $1,200 |
| $500 / month | 53,572 | $1,884,107 | $6,000 |
| $1,000 / month | 107,143 | $3,768,214 | $12,000 |
Based on the forward yield of 0.32%. $10,000 in TOPT would currently pay about $32 a year ($3 a month on average). Model reinvestment and growth →
TOPT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.028 | -20.0% |
| Jun 15, 2026 | — | $0.035 | +20.7% |
| Mar 17, 2026 | — | $0.029 | -9.4% |
| Dec 16, 2025 | — | $0.032 | +3.2% |
| Sep 16, 2025 | — | $0.031 | +3.3% |
| Jun 16, 2025 | — | $0.03 | +20.0% |
| Mar 18, 2025 | — | $0.025 | +25.0% |
| Dec 17, 2024 | — | $0.02 | — |
Payout risk check
TOPT's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +15.5% 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 Top 20 U.S. Stocks ETF
The fund seeks to track the investment results of the S&P 500 Top 20 Select Index (the “underlying index”), which measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500 (the “Parent Index”) as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The securities in the underlying index are weighted based on the float-adjusted market value of their outstanding shares subject to capping. The fund is non-diversified.
Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 17, 2024. 8 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TOPT distribution FAQ
When is TOPT's next ex-distribution date?
TOPT's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.028 per share, expected on Dec 29, 2026.
How often does TOPT pay distributions?
TOPT pays distributions every quarter, 4 times a year. The most recent payment was $0.028 per share with an ex-date of Sep 15, 2026.
What is TOPT's distribution yield?
TOPT's trailing 12-month distribution yield is 0.35%, based on $0.124 per share paid over the last year and a share price of $35.17. The forward yield, using the indicated annual rate of $0.112 per share, is 0.32%.
How much does TOPT pay per share?
TOPT pays about $0.028 per share each quarter, which works out to roughly $0.112 per share a year. 100 shares would collect about $11.20 a year.
Has TOPT grown or cut its distribution?
TOPT has raised its annual distribution for 1 consecutive year.
How many shares of TOPT do I need to earn $100 a month?
At the current forward yield of 0.32%, you would need about 10,715 shares of TOPT (roughly $376,821 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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