iShares IVV Premium Income+ ETF (IVVW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $8.25
- Forward yield
- 18.34%
The iShares S&P 500 BuyWrite ETF pays monthly distributions. The fund's latest distribution of $0.884485 per share was paid on October 7, 2026, after an October 2, 2026 ex-distribution date. Over the trailing twelve months, total distributions were $8.2474 per share. At a share price of $44.935, this represents a distribution yield of 18.35%. The fund has a recorded growth streak of 0 years.
Distributions vary from month to month rather than following a fixed rate. Individual payments have ranged from a low of $0.286563 per share in September 2026 to a high of $1.012398 per share in September 2024. In 2025, the only complete calendar year in the recorded history, total distributions reached $8.447684 per share across 14 payments. In partial years, payouts totaled $6.717704 per share across ten payments in 2024 and $5.436801 per share across nine payments in 2026.
Because distribution amounts fluctuate each month, payouts do not follow a fixed schedule of increases. If the fund maintains its regular monthly payment cadence, the next ex-distribution date will fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 7, 2026 | $0.88 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 8, 2026 | $0.29 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.43 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.44 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.83 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.59 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.85 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.55 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.58 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.66 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.43 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.47 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.52 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.73 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.72 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.49 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.64 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.66 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.75 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.68 |
Frequently asked questions
Does iShares IVV Premium Income+ ETF (IVVW) pay a distribution?
Yes. iShares IVV Premium Income+ ETF pays a monthly distribution; the most recent payment was $0.88 per share.
What is IVVW's distribution yield?
iShares IVV Premium Income+ ETF paid $8.25 per share over the trailing twelve months, a yield of 18.34% at the last price of $44.98. Click here to learn more
When is IVVW's most recent ex-distribution date?
iShares IVV Premium Income+ ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 7, 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
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.