# iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) — Dividends

IVVM · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.24 |
| Forward yield | 0.62% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 23, 2025 | Dec 29, 2025 | $0.22 |
| Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 30, 2024 | Jan 3, 2025 | $0.18 |
| Dec 30, 2024 | Jan 3, 2025 | $0.01 |
| 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 $38.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).