WFSPX distributions (2026)
iShares S&P 500 Index Fund Class K Shares (WFSPX) paid $14.48 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 30, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $14.48 a share a year, shares priced at the last close ($883.00). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,448 |
| 500 shares | 500 | $7,241 |
| 1,000 shares | 1,000 | $14,482 |
| $10,000 at the last close | 11.3 | $164 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $7.72 | — |
| 2025 | $6.56 | -29.9% |
| 2024 | $9.36 | +16.2% |
| 2023 | $8.05 | -8.3% |
| 2022 | $8.78 | +70.5% |
| 2021 | $5.15 | -30.2% |
| 2020 | $7.37 | +25.2% |
| 2019 | $5.89 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 30, 2026 | $2.34 |
| Jun 30, 2026 | $3.23 |
| Mar 31, 2026 | $2.15 |
| Dec 16, 2025 | $6.76 |
| Sep 30, 2025 | $2.29 |
| Jun 30, 2025 | $2.28 |
| Mar 31, 2025 | $1.99 |
| Dec 12, 2024 | $3.11 |
| Sep 30, 2024 | $2.16 |
| Jun 28, 2024 | $1.93 |
| Mar 28, 2024 | $2.16 |
| Dec 14, 2023 | $2.16 |
| Sep 29, 2023 | $1.89 |
| Jun 30, 2023 | $1.99 |
| Mar 31, 2023 | $2.00 |
| Dec 13, 2022 | $2.03 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does WFSPX pay in distributions?
- WFSPX paid $14.48 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 30, 2026.
- How often does WFSPX pay distributions?
- iShares S&P 500 Index Fund Class K Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 30, 2026.
- Can I see WFSPX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.