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iShares S&P 500 Index K (WFSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
886.06
+11.42 (1.31%)
At close: Nov 11, 2026

WFSPX Dividend Information

WFSPX has an annual dividend of $9.27 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.05%
Total Yield
1.54%
Annual Dividend
$9.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
3.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$2.34241Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$2.38004Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$2.14931Regular CashMar 30, 2026Apr 1, 2026
Dec 16, 2025$6.76475ST Capital GainsDec 15, 2025Dec 17, 2025
Sep 30, 2025$2.29363Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$2.65703Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$1.98833Regular CashMar 28, 2025Apr 1, 2025
Dec 12, 2024$3.10353Regular CashDec 11, 2024Dec 13, 2024
Sep 30, 2024$2.16072Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$2.28885Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$2.16253Regular CashMar 27, 2024Apr 1, 2024
Dec 14, 2023$2.51827Regular CashDec 13, 2023Dec 15, 2023
Sep 29, 2023$1.8939Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$1.99403Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$2.00353Regular CashMar 30, 2023Apr 3, 2023
Dec 13, 2022$2.32404Regular CashDec 12, 2022Dec 14, 2022
Sep 30, 2022$1.84804Regular CashSep 29, 2022Oct 3, 2022
Jul 14, 2022$1.18315LT Capital GainsJul 13, 2022Jul 15, 2022
Jun 30, 2022$1.8621Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$1.85588Regular CashMar 30, 2022Apr 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts