ITOT Dividend History & Yield Analysis
ITOT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $169.66.
Annual Dividend History
- 2026$0.74602 pmts
- 2025$1.654 pmts
- 2024$1.584 pmts
- 2023$1.554 pmts
- 2022$1.414 pmts
- 2021$1.274 pmts
- 2020$1.224 pmts
- 2019$1.435 pmts
- 2018$1.164 pmts
- 2017$1.034 pmts
- 2016$0.98055 pmts
- 2015$0.89354 pmts
- 2014$1.034 pmts
- 2013$0.87304 pmts
- 2012$0.62854 pmts
- 2011$0.52804 pmts
- 2010$0.46804 pmts
- 2009$0.46454 pmts
- 2008$0.54404 pmts
- 2007$0.53554 pmts
- 2006$0.46334 pmts
- 2005$0.43114 pmts
- 2004$0.40904 pmts
ITOT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4190 |
| 2026-03-01 | 2026-03-17 | $0.3270 |
| 2025-12-01 | 2025-12-16 | $0.4870 |
| 2025-09-01 | 2025-09-16 | $0.4140 |
| 2025-06-01 | 2025-06-16 | $0.3860 |
| 2025-03-01 | 2025-03-18 | $0.3580 |
| 2024-12-01 | 2024-12-17 | $0.4680 |
| 2024-09-01 | 2024-09-25 | $0.4660 |
| 2024-06-01 | 2024-06-11 | $0.3360 |
| 2024-03-01 | 2024-03-21 | $0.3080 |
| 2023-12-01 | 2023-12-20 | $0.4730 |
| 2023-09-01 | 2023-09-26 | $0.4430 |
| 2023-06-01 | 2023-06-07 | $0.2830 |
| 2023-03-01 | 2023-03-23 | $0.3520 |
| 2022-12-01 | 2022-12-13 | $0.4060 |
| 2022-09-01 | 2022-09-26 | $0.4050 |
| 2022-06-01 | 2022-06-09 | $0.2730 |
| 2022-03-01 | 2022-03-24 | $0.3250 |
| 2021-12-01 | 2021-12-13 | $0.3670 |
| 2021-09-01 | 2021-09-24 | $0.3670 |
| 2021-06-01 | 2021-06-10 | $0.2360 |
| 2021-03-01 | 2021-03-25 | $0.2960 |
| 2020-12-01 | 2020-12-14 | $0.3420 |
| 2020-09-01 | 2020-09-23 | $0.3320 |
| 2020-06-01 | 2020-06-15 | $0.2760 |
| 2020-03-01 | 2020-03-25 | $0.2690 |
| 2019-12-01 | 2019-12-16 | $0.4460 |
| 2019-09-01 | 2019-09-24 | $0.3220 |
| 2019-06-01 | 2019-06-17 | $0.3570 |
| 2019-03-01 | 2019-03-20 | $0.2390 |
| 2019-01-01 | 2018-12-28 | $0.0610 |
| 2018-12-01 | 2018-12-17 | $0.3490 |
| 2018-09-01 | 2018-09-26 | $0.2980 |
| 2018-06-01 | 2018-06-26 | $0.2590 |
| 2018-03-01 | 2018-03-22 | $0.2490 |
| 2017-12-01 | 2017-12-19 | $0.3020 |
| 2017-09-01 | 2017-09-26 | $0.2670 |
| 2017-06-01 | 2017-06-27 | $0.2410 |
| 2017-03-01 | 2017-03-24 | $0.2220 |
| 2016-12-01 | 2016-12-21 | $0.2730 |
| 2016-09-01 | 2016-09-26 | $0.2230 |
| 2016-06-01 | 2016-06-21 | $0.2385 |
| 2016-03-01 | 2016-03-23 | $0.2040 |
| 2016-01-01 | 2015-12-29 | $0.0420 |
| 2015-12-01 | 2015-12-24 | $0.2550 |
| 2015-09-01 | 2015-09-25 | $0.2280 |
| 2015-06-01 | 2015-06-24 | $0.2045 |
| 2015-03-01 | 2015-03-25 | $0.2060 |
| 2014-12-01 | 2014-12-24 | $0.4620 |
| 2014-09-01 | 2014-09-24 | $0.2035 |
| 2014-06-01 | 2014-06-24 | $0.1925 |
| 2014-03-01 | 2014-03-25 | $0.1770 |
| 2013-12-01 | 2013-12-23 | $0.2110 |
| 2013-09-01 | 2013-09-24 | $0.1825 |
| 2013-06-01 | 2013-06-26 | $0.1630 |
| 2013-03-01 | 2013-03-25 | $0.3165 |
| 2012-12-01 | 2012-12-19 | $0.1990 |
| 2012-09-01 | 2012-09-25 | $0.1575 |
| 2012-06-01 | 2012-06-19 | $0.1470 |
| 2012-03-01 | 2012-03-26 | $0.1250 |
Does ITOT pay dividends?
Yes. ITOT pays on a quarterly schedule, most recently $0.4190 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ITOT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.65) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITOT DCF fair value page for the cash flow behind it.