# iShares IVV Premium Income+ ETF (IVVW) — Dividends

IVVW · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $8.25 |
| Forward yield | 18.34% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 7, 2026 | $0.88 |
| Sep 2, 2026 | Sep 8, 2026 | $0.29 |
| Aug 4, 2026 | Aug 7, 2026 | $0.43 |
| Jul 2, 2026 | Jul 8, 2026 | $0.44 |
| Jun 2, 2026 | Jun 5, 2026 | $0.83 |
| May 4, 2026 | May 7, 2026 | $0.59 |
| Apr 2, 2026 | Apr 8, 2026 | $0.85 |
| Mar 3, 2026 | Mar 6, 2026 | $0.55 |
| Feb 3, 2026 | Feb 6, 2026 | $0.58 |
| Dec 23, 2025 | Dec 29, 2025 | $0.66 |
| Dec 2, 2025 | Dec 5, 2025 | $0.43 |
| Dec 2, 2025 | Dec 5, 2025 | $0.52 |
| Dec 2, 2025 | Dec 5, 2025 | $0.47 |
| Nov 4, 2025 | Nov 7, 2025 | $0.73 |
| Oct 2, 2025 | Oct 7, 2025 | $0.72 |
| Sep 3, 2025 | Sep 8, 2025 | $0.49 |
| Aug 4, 2025 | Aug 7, 2025 | $0.64 |
| Jul 2, 2025 | Jul 8, 2025 | $0.66 |
| Jun 3, 2025 | Jun 6, 2025 | $0.75 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).