# iShares Core S&P 500 ETF (IVV) — Dividends

IVV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ivv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $8.40 |
| Forward yield | 1.08% |
| 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $2.20 |
| Jun 15, 2026 | Jun 18, 2026 | $2.00 |
| Mar 17, 2026 | Mar 20, 2026 | $1.78 |
| Dec 16, 2025 | Dec 19, 2025 | $2.41 |
| Sep 16, 2025 | Sep 19, 2025 | $1.99 |
| Jun 16, 2025 | Jun 20, 2025 | $1.87 |
| Mar 18, 2025 | Mar 21, 2025 | $0.04 |
| Mar 18, 2025 | Mar 21, 2025 | $1.73 |
| Dec 17, 2024 | Dec 20, 2024 | $2.13 |
| Sep 25, 2024 | Sep 30, 2024 | $2.23 |
| Jun 11, 2024 | Jun 17, 2024 | $1.61 |
| Mar 21, 2024 | Mar 27, 2024 | $1.67 |
| Dec 20, 2023 | Dec 27, 2023 | $1.93 |
| Sep 26, 2023 | Oct 2, 2023 | $1.99 |
| Jun 7, 2023 | Jun 13, 2023 | $1.34 |
| Mar 23, 2023 | Mar 29, 2023 | $1.65 |
| Dec 13, 2022 | Dec 19, 2022 | $1.72 |
| Sep 26, 2022 | Sep 30, 2022 | $1.91 |
| Jun 9, 2022 | Jun 15, 2022 | $1.28 |
| Mar 24, 2022 | Mar 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 1.08% at the last price of $775.16. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IVV been raising its distribution?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).