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ITOT

ITOT Ex-Dividend Date & Pay Dates

iShares Core S&P Total U.S. Stock Market ETF · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next ITOT ex-dividend date is not yet announced. To receive a dividend you must own ITOT before its ex-dividend date. ITOT pays every quarter, usually in March, June, September and December.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4530

Frequency

Quarterly

Forward Yield

1.04%

Annual Dividend

$1.25

When does ITOT pay dividends?

ITOT's last 4 regular dividends were paid in the highlighted months. The exact dates move by a few days each year; the next one is confirmed when ITOT declares it.

  1. Jan—
  2. Feb—
  3. MarPays
  4. Apr—
  5. May—
  6. JunPays
  7. Jul—
  8. Aug—
  9. SepPays
  10. Oct—
  11. Nov—
  12. DecPays

Key facts: ITOT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, iShares Core S&P Total U.S. Stock Market ETF (ITOT) has not announced its next ex-dividend date.
  • ITOT's most recent ex-dividend date was Sep 15, 2026, for $0.45 per share.
  • ITOT pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "ITOT Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/ITOT/ex-dividend-date

Ex-Dividend DatePay DateAmountType
Sep 15, 2026—$0.4530regular
Jun 15, 2026—$0.4190regular
Mar 17, 2026—$0.3270regular
Dec 16, 2025—$0.4870regular
Sep 16, 2025—$0.4140regular
Jun 16, 2025—$0.3860regular
Mar 18, 2025—$0.3580regular
Dec 17, 2024—$0.4680regular
Sep 25, 2024—$0.4660regular
Jun 11, 2024—$0.3360regular
Mar 21, 2024—$0.3080regular
Dec 20, 2023—$0.4730regular

ITOT Ex-Dividend Date — FAQ

When does ITOT pay dividends?

ITOT pays its dividend every quarter, usually in March, June, September and December.

What months does ITOT pay dividends?

ITOT's last 4 regular dividends were paid in March, June, September and December. Companies tend to keep the same months year after year, though the exact dates move by a few days.

When is the next ITOT ex-dividend date?

As of Nov 5, 2026, ITOT's next ex-dividend date hasn't been announced; the most recent was Sep 15, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ITOT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own ITOT on the ex-dividend date to get the dividend?

You must own ITOT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the ITOT dividend?

As of Nov 5, 2026, ITOT's most recent dividend was $0.4530 per share, paid on a quarterly basis — about $1.25 per share annually, a forward yield of roughly 1.04%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.