iShares Core S&P 500 ETF logo

iShares Core S&P 500 ETF

ETP
ETP
ISIN: IE0031442068
Ticker: IUSA
IE0031442068
IUSA

Price

Dividend metrics

Annual payout (TTM) 
$0.651
Yield (TTM) 
0.859%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.897%
Next payment 
$0.165

Dividend history & forecast

$0.342

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Core S&P 500 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.86% and distributions have increased by 4.90% in the last 3 years.
The last payment was made on 30.06.2026.
If you had iShares Core S&P 500 ETF in your securities account on 18.06.2026, you received the distribution.
iShares Core S&P 500 ETF paid out a dividend of $0.634 in 2025.
iShares Core S&P 500 ETF paid out a dividend of $0.604 in 2024.
To receive the next dividend, iShares Core S&P 500 ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $0.165 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 4.985% based on the previous financial year. The average dividend growth over the last 5 years is 5.28%.

1 Year

Moderate growth4.985%

3 Year

Moderate growth4.897%

5 Year

Moderate growth5.28%

10 Year

Strong growth7.172%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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