ITOT Dividend Yield 2026: iShares Core S&P Total U.S. Stock Market ETF

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): iShares Core S&P Total U.S. Stock Market ETF (ITOT) pays a $1.65 annual dividend ($0.42 quarterly), yielding 0.98% at $168.64/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 0.98%

Annual Dividend: $1.65 per share

Ex-Dividend Date: 2026-06-15

Dividend Frequency: quarterly

Sector: Financial Services

Years of Dividend History: 23

About iShares Core S&P Total U.S. Stock Market ETF Dividend

The iShares Core S&P Total U.S. Stock Market ETF dividend reflects the fund's broad mandate: replicating a comprehensive benchmark of American company shares across the full market. ITOT currently yields 0.98%, paying $1.6464 per share over the trailing twelve months in quarterly installments, with the next ex-dividend date on June 15, 2026. The last quarterly payment was $0.4193 per share. With a beta of 1.022, ITOT moves nearly in lockstep with the broader market, making it a fit for investors who want market-wide exposure with a modest income component rather than a high-yield focus.

Dividend Safety

iShares Core S&P Total U.S. Stock Market ETF pays out dividends as a pass-through of income generated by its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The iShares Core S&P Total U.S. Stock Market ETF dividend safety is therefore tied directly to the aggregate dividend income produced by its broad basket of American equities, not to a single company's earnings or cash flow. The primary pressure on the payout is a decline in dividends across the underlying holdings, which the fund's history shows has happened: the annual payment fell in multiple years, including a drop from $1.6079 in 2014 to $1.3604 in 2015 and from $1.3640 in 2019 to $1.2190 in 2020.

iShares Core S&P Total U.S. Stock Market ETF (ITOT) Dividend Growth Rate, CAGR, and History

iShares Core S&P Total U.S. Stock Market ETF dividend history shows a CAGR of -1.5% per year from 2007 to 2025. Per-share payments started at $2.1416 and ended at $1.6445 in 2025 (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 18.8% in 2012, but the overall trend across 18 years is negative, meaning income investors have seen the per-share payout shrink in real terms over the full period.

iShares Core S&P Total U.S. Stock Market ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+5.3%	$1.41 (2022)	$1.64 (2025)
5-Year	+6.2%	$1.22 (2020)	$1.64 (2025)
10-Year	+1.9%	$1.36 (2015)	$1.64 (2025)

Is iShares Core S&P Total U.S. Stock Market ETF a Good Dividend Stock?

ITOT fits dividend investors who treat income as secondary to broad U.S. market exposure. The yield is low (below 2%), currently at 0.98%, which sits above the fund's own 5-year average of 0.88% but remains well below what dedicated income investors typically seek. The five-year streak of consecutive increases is a positive sign, but the longer 18-year CAGR of -1.5% per year shows that growth has not been the defining feature of this fund's income profile. What an investor gets is diversified exposure to American equities with a small quarterly income stream. The trade-off is a yield that has historically trended down and offers limited purchasing power growth for income-focused portfolios.

Recent iShares Core S&P Total U.S. Stock Market ETF Dividend Payments

Payment Date	Amount per Share
2026-06-15	$0.4193
2026-03-17	$0.3267
2025-12-16	$0.4867
2025-09-16	$0.4138
2025-06-16	$0.3857
2025-03-18	$0.3583
2024-12-17	$0.4682
2024-09-25	$0.4656
2024-06-11	$0.3358
2024-03-21	$0.3081

iShares Core S&P Total U.S. Stock Market ETF Annual Dividend History

Year	Total Dividends
2026	$0.7460
2025	$1.6445
2024	$1.5777
2023	$1.5503
2022	$1.4090

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does ITOT pay dividends?

Yes, iShares Core S&P Total U.S. Stock Market ETF (ITOT) pays a $0.42 quarterly dividend per share, yielding 0.98%.

How often does iShares Core S&P Total U.S. Stock Market ETF pay dividends?

iShares Core S&P Total U.S. Stock Market ETF pays dividends quarterly. The most recent payment was $0.4193 per share, with the next ex-dividend date set for June 15, 2026.

What is iShares Core S&P Total U.S. Stock Market ETF's current dividend yield?

The current ITOT dividend yield is 0.98%, which is above the fund's 5-year average yield of 0.88%. That places today's yield at the higher end of its recent historical range, though it remains below 1%.

Has iShares Core S&P Total U.S. Stock Market ETF ever cut its dividend?

Yes, the available history shows multiple year-over-year declines. Annual payments dropped from $1.6079 in 2014 to $1.3604 in 2015, and from $1.3640 in 2019 to $1.2190 in 2020, among other down years in the 18-year window.

How fast has iShares Core S&P Total U.S. Stock Market ETF grown its dividend?

Over the 2007 to 2025 window, the compound annual growth rate (CAGR) is -1.5% per year. Per-share payments have declined from $2.1416 to $1.6445, meaning the income stream has shrunk in nominal terms over the full period.

Is iShares Core S&P Total U.S. Stock Market ETF a good dividend stock for income investors?

ITOT carries a low yield of 0.98% and a negative long-term dividend CAGR of -1.5%, which limits its appeal as a primary income source. It suits investors who want broad U.S. equity exposure with a supplemental income component, not those prioritizing yield.

What type of investor is iShares Core S&P Total U.S. Stock Market ETF best suited for?

ITOT fits investors who prioritize broad U.S. market exposure over income generation. The 0.98% yield and five consecutive years of dividend increases appeal to those who treat dividends as a secondary benefit rather than the primary reason to hold the fund.

How does iShares Core S&P Total U.S. Stock Market ETF compare to its own historical yield?

The current yield of 0.98% is above the 5-year average of 0.88%, so today's income rate is modestly higher than recent norms. That said, both figures are below 1%, keeping ITOT firmly in low-yield territory by any income-focused standard.

Latest ITOT News

• 10 Best Low-Cost Index Funds to Buy in 2026 - The Motley Fool — The Motley Fool
• Which Broad Market ETF Wins for Your Portfolio, the iShares ITOT or Schwab's SCHB? - The Motley Fool — The Motley Fool
• Top 9 Safest ETFs to Buy in 2026 - The Motley Fool — The Motley Fool

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