ITOT Dividend History & Analysis | 1.2% Yield
ITOT has a dividend yield of 1.2% and paid 1.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
1.20%
Payout Ratio
-
Growth Rate CAGR 5y
6.77%
Consistency Lifetime
97.9%
Yield on Cost 5y
1.93%
Payout FCF
-
Streak Years
22
Dividend Rating
56.63%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Blend
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 149 M | 22.7% | 27.4% |
| ACKY | 54 M | 6.26% | 6.58% |
| QDPL | 1,445 M | 5.18% | 7.80% |
| OVL | 184 M | 3.27% | 5.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,540 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 732 M | 119% | 100% |
| OALC | 202 M | 98.0% | 91.7% |
| EAGL | 3,724 M | 120% | 100% |
ITOT Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.487 | 17.6% | 0.33% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.414 | 7.3% | 0.29% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.386 | 7.8% | 0.3% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.358 | -23.5% | 0.29% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.468 | 0.4% | 0.35% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.466 | 38.7% | 0.37% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.336 | 9.1% | 0.29% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.308 | -34.9% | 0.27% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.473 | 6.8% | 0.45% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.443 | 56.5% | 0.47% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.283 | -19.6% | 0.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.352 | -13.3% | 0.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.406 | 0.2% | 0.45% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.405 | 48.4% | 0.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.273 | -16% | 0.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.325 | -11.4% | 0.33% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.367 | 0% | 0.35% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.367 | 55.5% | 0.36% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Quarterly | 0.236 | -20.3% | 0.24% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.296 | -13.5% | 0.33% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Quarterly | 0.342 | 3% | N/A |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | Quarterly | 0.332 | 20.3% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Quarterly | 0.276 | 2.6% | N/A |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | Quarterly | 0.269 | -39.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Quarterly | 0.446 | 38.5% | N/A |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | Quarterly | 0.322 | -9.8% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Quarterly | 0.357 | 49.4% | N/A |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | Quarterly | 0.239 | 291.8% | N/A |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | Quarterly | 0.061 | -82.5% | N/A |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | Quarterly | 0.349 | 17.1% | N/A |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | Quarterly | 0.298 | 15.1% | N/A |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | Quarterly | 0.259 | 4% | N/A |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | Quarterly | 0.249 | -17.5% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Quarterly | 0.302 | 13.1% | N/A |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.267 | 10.8% | N/A |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | Quarterly | 0.241 | 8.6% | N/A |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | Quarterly | 0.222 | -18.7% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Quarterly | 0.273 | 22.4% | N/A |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.223 | -53.2% | N/A |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | Quarterly | 0.477 | 16.9% | N/A |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | Quarterly | 0.408 | 385.7% | N/A |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Other | 0.084 | -83.5% | N/A |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | Quarterly | 0.51 | 11.8% | N/A |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | Quarterly | 0.456 | 11.5% | N/A |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.409 | -0.7% | N/A |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.412 | -55.4% | N/A |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | Quarterly | 0.924 | 127% | N/A |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | Quarterly | 0.407 | 5.7% | N/A |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | Quarterly | 0.385 | 8.8% | N/A |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | Quarterly | 0.354 | 0% | N/A |
ITOT Dividend FAQ
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) seeks to track the performance of the S&P Total Market Index, which includes every U.S. common equity listed on major exchanges (NYSE, NASDAQ, Cboe). The fund commits at least 80 % of its assets to the index’s constituent stocks and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error.
What is the Dividend Yield of ITOT?
As of February 2026, ITOT`s dividend yield is 1.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 151.14.Does ITOT pay a dividend?
As of February 2026, ITOT paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.487 USD.How often does ITOT pay dividends?
ITOT pays dividends quarterly. Over the last 12 months, ITOT has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.ITOT dividend forecast
Based on historical data, the forecasted dividends per share for ITOT for the next 4 payments are between 0.312 (-35.9%) and 0.381 (-21.8%).This represents a significant dividend cut compared to the last payment.
Will ITOT pay dividends in 2026?
The latest dividend paid per share was 0.487 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core S&P Total U.S. (ITOT) is currently unknown.What is the next Ex-Dividend Date for ITOT?
The next Ex-Dividend date for Core S&P Total U.S. (ITOT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ITOT?
ITOT's average dividend growth rate over the past 5 years is 6.77% per year.
Strong growth: ITOT's Dividend growth is outpacing inflation.
What is the Yield on Cost of ITOT?
ITOT's 5-Year Yield on Cost is 1.93%. If you bought ITOT's shares at 85.10 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 1.93% of your original purchase price.What is the Payout Consistency of ITOT?
ITOT Payout Consistency is 97.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Core S&P Total U.S. has a strong track record of consistent dividend payments over its lifetime.
Does ITOT have a good Dividend Yield?
ITOT`s 1.20% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of ITOT?
The Dividend Payout Ratio of ITOT is unknown.What is the Dividend Rating of ITOT?
ITOT`s Overall Dividend Rating is 56.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-03 04:22