iShares Top 20 U.S. Stocks ETF (TOPT) Dividend Yield, History & Forecast

iShares Top 20 U.S. Stocks ETF (TOPT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.37% ($0.12 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 $726M. Review TOPT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TOPT fund composition

TOPT holds 21 positions, with 71.9% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $712.9M.

Top 10 holdings

HoldingWeight
AAPLAPPLE15.44%
NVDANVIDIA15.20%
MSFTMICROSOFT11.89%
LLYELI LILLY4.52%
TSLATESLA INC4.48%
AMZNAMAZON.COM INC4.27%
METAMETA PLATFORMS CLASS A4.22%
BRK-BBERKSHIRE HATHAWAY INC CLASS B4.02%
AVGOBROADCOM INC4.02%
MUMICRON TECHNOLOGY3.87%

Sector allocation

Technology53.2%Semiconductors & Semico…29.4%Communication Services15.5%Tech Hardware & Equip14.9%Software & Services11.7%Media & Entertainment9.7%Consumer Cyclical8.8%Pharma, Biotech & Life …8.5%Other35.5%

Frequently Asked Questions about iShares Top 20 U.S. Stocks ETF (TOPT)

What is iShares Top 20 U.S. Stocks ETF's dividend yield?
iShares Top 20 U.S. Stocks ETF (TOPT) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.12 per share annually based on the most recent payout schedule.
When does iShares Top 20 U.S. Stocks 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 Top 20 U.S. Stocks ETF invest in?
The iShares Top 20 U.S. Stocks ETF is engineered to mirror the financial performance of a specific market index. This index is exclusively made up of the twenty most valuable American corporations, as determined by their total market capitalization, all of which are selected from the broader S&P 500 Index.