iShares S&P 500 3% Capped ETF (TOPC) Dividend Yield, History & Forecast

iShares S&P 500 3% Capped ETF (TOPC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.02% ($0.36 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $12M.

TOPC fund composition

TOPC holds 504 positions, with 25.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $30.7M.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT3.50%
AMZNAMAZON.COM INC3.29%
AVGOBROADCOM INC3.17%
AAPLAPPLE INC2.99%
NVDANVIDIA CORP2.98%
METAMETA PLATFORMS CLASS A2.35%
MUMICRON TECHNOLOGY1.83%
JPMJPMORGAN CHASE & CO1.74%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.72%
TSLATESLA INC1.67%

Frequently Asked Questions about iShares S&P 500 3% Capped ETF (TOPC)

What is iShares S&P 500 3% Capped ETF's dividend yield?
iShares S&P 500 3% Capped ETF (TOPC) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does iShares S&P 500 3% Capped ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares S&P 500 3% Capped ETF invest in?
This ETF's primary goal is to replicate the financial performance of a particular benchmark. This underlying index is built from the companies that make up the S&P 500, with the important stipulation that no individual company's proportion within the index can exceed 3%.