iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.24
- Forward yield
- 0.62%
iShares Large Cap Moderate Quarterly Laddered ETF has paid its distributions once a year in the history shown, at year-end. Its most recent distributions shared an ex-date of December 23, 2025 and a pay date of December 29, 2025: three payments of $0.22, $0.01 and $0.01 per share. Over the trailing twelve months, the fund paid $0.24 per share, a yield of 0.62% at a share price of $38.23.
The table holds only these two year-end rounds. The earlier one had an ex-date of December 30, 2024 and was paid on January 3, 2025. It was made up of three payments of $0.18, $0.01 and an amount that rounds to $0.00, which together came to $0.19 per share. The December 2025 round came to $0.24, about 26% more. No distributions are listed between those two dates, and with two rounds there is no growth streak and too little history for a long-term pattern.
If the year-end pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within about a week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.22 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.00 |
Frequently asked questions
Does iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) pay a distribution?
Yes. iShares Large Cap Moderate Quarterly Laddered ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is IVVM's distribution yield?
iShares Large Cap Moderate Quarterly Laddered ETF paid $0.24 per share over the trailing twelve months, a yield of 0.62% at the last price of $38.10. Click here to learn more
When is IVVM's most recent ex-distribution date?
iShares Large Cap Moderate 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
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.