Does iShares S&P 500 3% Capped ETF pay a dividend?

Yes. The latest regular dividend was $0.0974 per share (ex-date Sep 15), an annualised yield of 1.12%.

NYSE Arca · TOPC

iShares S&P 500 3% Capped ETF (TOPC)

$34.70−0.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.70▲ 14.55% in range

Sep 29, 2025Low $29.22 · High $35.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares S&P 500 3% Capped ETF closed at $34.70 on Sep 28, down 0.81%, 2.5% below its 52-week closing high. Volume of 2.1K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +18.2% over six months, +15.6% over one year.

Short interest was 31.4K shares at the Sep 15 settlement, up 56.2% from the prior report (5.7 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.12%$0.0974 last paid

52-week range29.22 – 35.60−2.5% from high

Volume2.1K0.27× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—5.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.3%3M +1.1%6M +18.2%YTD +12.0%1Y +15.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short31.4K+56.2% vs prior

Days to cover5.7Settled Sep 15

% of float—

Short vol. 10d63.7%of daily volume

News about iShares S&P 500 3% Capped ETF

All news →

No recent articles focused on iShares S&P 500 3% Capped ETF.

Quick answers

Does iShares S&P 500 3% Capped ETF pay a dividend?: Yes. The latest regular dividend was $0.0974 per share (ex-date Sep 15), an annualised yield of 1.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology