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 September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $12M. Review TOPC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOPC fund composition

TOPC holds 503 positions, with 25.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $32.8M.

Top 10 holdings

HoldingWeight
AAPLAPPLE3.28%
MSFTMICROSOFT3.19%
AMZNAMAZON.COM INC2.86%
NVDANVIDIA2.75%
AVGOBROADCOM INC2.69%
METAMETA PLATFORMS CLASS A2.51%
LLYELI LILLY2.10%
TSLATESLA INC2.08%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.87%
MUMICRON TECHNOLOGY1.85%

Sector allocation

Semiconductors & Semico…13.0%Financial Services8.8%Pharma, Biotech & Life …8.4%Software & Services8.4%Capital Goods7.3%Tech Hardware & Equip7.2%Media & Entertainment6.3%Consumer Discretionary4.7%Other35.8%

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 September 15, 2026. The next scheduled dividend payment date is September 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%.