Ishares Core S P Total U S Stock Market Etf 株式 (ITOT) 配当概要
配当落ち日
09/15/2026
年間配当
$1.81
配当利回り
1.10%
Ishares Core S P Total U S Stock Market Etf (ITOT) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.4527 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.4193 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.3267 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.4867 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.4138 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.3857 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.3583 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.4682 | 12/06/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.4656 | 12/06/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.3358 | 12/06/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.3081 | 12/06/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.473 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.443 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.2827 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3516 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4055 | 12/20/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.405 | 12/20/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.2729 | 12/20/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3247 | 12/20/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.3675 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.3665 | 12/16/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2359 | 12/16/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.2964 | 12/16/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.3421 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.3324 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.2755 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.2691 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.4458 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.3218 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.3568 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.2392 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/28/2018 | CD | $0.0609 | 01/18/2018 | 12/31/2018 | 01/04/2019 |
| 12/17/2018 | CD | $0.3494 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.2978 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.2595 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.2487 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.3019 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.2665 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.2408 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.2224 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.2732 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.2234 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.9532 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.8154 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/29/2015 | CD | $0.1681 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/24/2015 | CD | $1.0201 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.9124 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.8175 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.8231 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.9238 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.8144 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.7699 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.7074 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.8444 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.7299 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.6521 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.6334 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.7963 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.6293 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.5872 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.5004 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.6466 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.5248 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.4766 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.4668 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.5382 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.5197 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.4085 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.4053 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.4974 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.4337 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.4469 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.4795 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.5434 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $0.5775 | 09/29/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $2.1516 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $2.0626 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $2.2675 | 12/31/2007 | 01/03/2008 |