iShares Large Cap Deep Quarterly Laddered ETF (IVVB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.40
- Forward yield
- 1.14%
- Growth streak
- 1 years
iShares Large Cap Deep Quarterly Laddered ETF pays an annual distribution. Its most recent distribution was $0.40 per share, with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 1.13% at a share price of $35.89.
The history shown is short. It holds only two distributions, one for each of the last two calendar years. The first went ex-distribution on December 30, 2024 and paid $0.27 per share on January 3, 2025. The second, in December 2025, was $0.40, about 48% more. The trailing twelve-month figure equals the 2025 payment alone. The source counts a growth streak of one year based on calendar-year totals. With two payments on record, the table does not show a long-term pattern.
Both ex-dates fell in late December, with payment four to six days later. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.40 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.27 |
Frequently asked questions
Does iShares Large Cap Deep Quarterly Laddered ETF (IVVB) pay a distribution?
Yes. iShares Large Cap Deep Quarterly Laddered ETF pays a annual distribution; the most recent payment was $0.40 per share.
What is IVVB's distribution yield?
iShares Large Cap Deep Quarterly Laddered ETF paid $0.40 per share over the trailing twelve months, a yield of 1.14% at the last price of $35.66. Click here to learn more
When is IVVB's most recent ex-distribution date?
iShares Large Cap Deep Quarterly Laddered ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 29, 2025.
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 IVVB been raising its distribution?
Yes — iShares Large Cap Deep Quarterly Laddered ETF has increased its distribution for 1 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.