How often does ITOT pay dividends?

ITOT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 93 payments since Mar 29, 2004.

How much did ITOT pay in dividends over the 12 months to Oct 14, 2026?

$1.6853 a share, in 4 payments, a 1.2% yield on its price of $145.06 on Oct 14, 2025, the first day of those 12 months.

When was ITOT's last dividend?

The last payment was $0.452669 a share, with an ex-date of Sep 15, 2026.

Dividend history · ITOT

ITOT Dividend History

ITOT paid $1.6853 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.452669, ex Sep 15, 2026.

$1.6853

Paid per share in the 12 months to Oct 14, 2026

1.2%

Yield on its price of $145.06 on Oct 14, 2025, the first day of those 12 months

$0.452669

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ITOT data (JSON)

Payments per shareThe latest 24

$0.342088

$0.296379

$0.235876

$0.366507

$0.367483

$0.324662

$0.272923

$0.405015

$0.405538

$0.351555

$0.282666

$0.44299

$0.473

$0.308148

$0.335834

$0.465562

$0.468176

$0.358303

$0.385699

$0.413761

$0.486672

$0.326688

$0.419307

$0.452669

Dec 14, 2020Sep 15, 2026

24 distributions for ITOT, $0.2359 to $0.4867 a share and $0.367 in the middle, Dec 14, 2020 to Sep 15, 2026.

Paid

2026: ITOT payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.452669	$0.452669
Jun 15, 2026	$0.419307	$0.419307
Mar 17, 2026	$0.326688	$0.326688

ITOT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.486672	$0.486672
Sep 16, 2025	$0.413761	$0.413761
Jun 16, 2025	$0.385699	$0.385699
Mar 18, 2025	$0.358303	$0.358303

ITOT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.468176	$0.468176
Sep 25, 2024	$0.465562	$0.465562
Jun 11, 2024	$0.335834	$0.335834
Mar 21, 2024	$0.308148	$0.308148

ITOT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.473	$0.473
Sep 26, 2023	$0.44299	$0.44299
Jun 7, 2023	$0.282666	$0.282666
Mar 23, 2023	$0.351555	$0.351555

ITOT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.405538	$0.405538
Sep 26, 2022	$0.405015	$0.405015
Jun 9, 2022	$0.272923	$0.272923
Mar 24, 2022	$0.324662	$0.324662

ITOT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.367483	$0.367483
Sep 24, 2021	$0.366507	$0.366507
Jun 10, 2021	$0.235876	$0.235876
Mar 25, 2021	$0.296379	$0.296379

ITOT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.342088	$0.342088
Sep 23, 2020	$0.332387	$0.332387
Jun 15, 2020	$0.275536	$0.275536
Mar 25, 2020	$0.269137	$0.269137

ITOT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.445775	$0.445775
Sep 24, 2019	$0.321753	$0.321753
Jun 17, 2019	$0.356847	$0.356847
Mar 20, 2019	$0.239244	$0.239244

ITOT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 28, 2018	$0.060859	$0.060859
Dec 17, 2018	$0.349436	$0.349436
Sep 26, 2018	$0.297783	$0.297783
Jun 26, 2018	$0.259485	$0.259485
Mar 22, 2018	$0.248706	$0.248706

ITOT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.301851	$0.301851
Sep 26, 2017	$0.266509	$0.266509
Jun 27, 2017	$0.24079	$0.24079
Mar 24, 2017	$0.222438	$0.222438

ITOT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.273238	$0.273238
Sep 26, 2016	$0.223395	$0.223395
Jun 21, 2016	$0.476576	$0.2383
Mar 23, 2016	$0.407688	$0.2038

ITOT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 29, 2015	$0.084038	$0.0420
Dec 24, 2015	$0.510052	$0.2550
Sep 25, 2015	$0.456178	$0.2281
Jun 24, 2015	$0.408728	$0.2044
Mar 25, 2015	$0.41154	$0.2058

ITOT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.461894	$0.2309
Sep 24, 2014	$0.407198	$0.2036
Jun 24, 2014	$0.38496	$0.1925
Mar 25, 2014	$0.353676	$0.1768

ITOT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.422196	$0.2111
Sep 24, 2013	$0.364942	$0.1825
Jun 26, 2013	$0.32604	$0.1630
Mar 25, 2013	$0.316686	$0.1583

ITOT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.39814	$0.1991
Sep 25, 2012	$0.31464	$0.1573
Jun 19, 2012	$0.293608	$0.1468
Mar 26, 2012	$0.250208	$0.1251

ITOT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.323294	$0.1616
Sep 26, 2011	$0.262382	$0.1312
Jun 23, 2011	$0.238298	$0.1191
Mar 25, 2011	$0.233378	$0.1167

ITOT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.26912	$0.1346
Sep 24, 2010	$0.259872	$0.1299
Jun 23, 2010	$0.204254	$0.1021
Mar 25, 2010	$0.202658	$0.1013

ITOT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.248692	$0.1243
Sep 23, 2009	$0.216848	$0.1084
Jun 23, 2009	$0.223472	$0.1117
Mar 25, 2009	$0.239774	$0.1199

ITOT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.27168	$0.1358
Sep 25, 2008	$0.288748	$0.1444
Jun 24, 2008	$0.537892	$0.1345
Mar 25, 2008	$0.515656	$0.1289

ITOT payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.566876	$0.1417
Sep 26, 2007	$0.565892	$0.1415
Jun 29, 2007	$0.504868	$0.1262
Mar 26, 2007	$0.503908	$0.1260

ITOT payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.548024	$0.1370
Sep 27, 2006	$0.485452	$0.1214
Jun 23, 2006	$0.397736	$0.0994
Mar 27, 2006	$0.421672	$0.1054

ITOT payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.468032	$0.1170
Sep 26, 2005	$0.3968	$0.0992
Jun 21, 2005	$0.2344	$0.0586
Mar 28, 2005	$0.625	$0.1563

ITOT payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: ITOT payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.5844	$0.1461
Sep 27, 2004	$0.4332	$0.1083
Jun 28, 2004	$0.349	$0.0873
Mar 29, 2004	$0.2702	$0.0676

ITOT payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date

The first day the fund trades without the payment. Buy on or after it and that payment is not yours.

Amount per share

Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next

ITOT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ITOT with another fund→How these figures are computed→

Questions people ask

How often does ITOT pay dividends?: ITOT pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 93 payments since Mar 29, 2004.
How much did ITOT pay in dividends over the 12 months to Oct 14, 2026?: $1.6853 a share, in 4 payments, a 1.2% yield on its price of $145.06 on Oct 14, 2025, the first day of those 12 months.
When was ITOT's last dividend?: The last payment was $0.452669 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/itot/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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