iShares Core S&P 500 ETF
IVV

iShares Core S&P 500 ETF (IVV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$8.40
Forward yield
1.07%
Growth streak
3 years

iShares Core S&P 500 ETF pays a quarterly distribution. Its most recent payment was $2.20 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $8.40 per share, a yield of 1.09% at a share price of $773.04.

The amount changes from one payment to the next. In 2026 so far, payments have ranged from $1.78 in March to $2.20 in September. In each full year shown, the September and December payments were larger than those in March and June. In March 2025 the fund also paid a small extra amount of $0.04 on the same dates as its regular payment. Calendar-year totals rose each year, from $6.39 in 2022 to $6.91 in 2023, $7.64 in 2024 and $8.04 in 2025. That is an increase of about 26% from 2022 to 2025. On that basis, the fund shows a growth streak of three years.

If the pattern holds, the next distribution would go ex-dividend in mid-December 2026 and be paid a few days later.

Dividend per share by year

2024
$7.65
2023
$6.90
2022
$6.39
2021
$5.73
2020
$5.91

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 14, 2026Sep 15, 2026Sep 18, 2026$2.20
Jun 12, 2026Jun 15, 2026Jun 18, 2026$2.00
Mar 16, 2026Mar 17, 2026Mar 20, 2026$1.78
Dec 15, 2025Dec 16, 2025Dec 19, 2025$2.41
Sep 15, 2025Sep 16, 2025Sep 19, 2025$1.99
Jun 13, 2025Jun 16, 2025Jun 20, 2025$1.87
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.04
Mar 17, 2025Mar 18, 2025Mar 21, 2025$1.73
Dec 16, 2024Dec 17, 2024Dec 20, 2024$2.13
Sep 24, 2024Sep 25, 2024Sep 30, 2024$2.23
Jun 10, 2024Jun 11, 2024Jun 17, 2024$1.61
Mar 20, 2024Mar 21, 2024Mar 27, 2024$1.67
Dec 19, 2023Dec 20, 2023Dec 27, 2023$1.93
Sep 25, 2023Sep 26, 2023Oct 2, 2023$1.99
Jun 6, 2023Jun 7, 2023Jun 13, 2023$1.34
Mar 22, 2023Mar 23, 2023Mar 29, 2023$1.65
Dec 12, 2022Dec 13, 2022Dec 19, 2022$1.72
Sep 23, 2022Sep 26, 2022Sep 30, 2022$1.91
Jun 8, 2022Jun 9, 2022Jun 15, 2022$1.28
Mar 23, 2022Mar 24, 2022Mar 30, 2022$1.48

Frequently asked questions

  • Does iShares Core S&P 500 ETF (IVV) pay a distribution?

    Yes. iShares Core S&P 500 ETF pays a quarterly distribution; the most recent payment was $2.20 per share.

  • What is IVV's distribution yield?

    iShares Core S&P 500 ETF paid $8.40 per share over the trailing twelve months, a yield of 1.07% at the last price of $781.44. Click here to learn more

  • When is IVV's most recent ex-distribution date?

    iShares Core S&P 500 ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has IVV been raising its distribution?

    Yes — iShares Core S&P 500 ETF has increased its distribution for 3 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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