iShares Core S&P 500 ETF (IVV) Dividend History
IVV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.10%trailing 12-month yield
- $8.40paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +6.4%5-year growth a year
IVV dividend income calculator
- Income a year
- $840
- Each payment
- $210
- Value of the shares
- $76,325
- Yield
- 1.10%
At the latest close; trailing 12-month distributions of $8.40 per share, before tax.
IVV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.98 | — | — | 3 |
| 2025 | $8.04 | +5.2% | 1.17% | 4 |
| 2024 | $7.65 | +10.8% | 1.30% | 4 |
| 2023 | $6.90 | +7.9% | 1.44% | 4 |
| 2022 | $6.39 | +11.6% | 1.66% | 4 |
| 2021 | $5.73 | −3.1% | 1.20% | 4 |
| 2020 | $5.91 | −8.1% | 1.57% | 4 |
Full history in the distribution table below.
IVV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $674.97 | 1.24% | $8.40 | 1.2% |
| 3 years ago | $422.38 | 1.99% | $23.59 | 5.6% |
| 5 years ago | $454.88 | 1.85% | $36.46 | 8.0% |
| 10 years ago | $215.16 | 3.90% | $64.58 | 30.0% |
| 20 years ago | $137.68 | 6.10% | $95.74 | 69.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SPYM | SPDR Portfolio S&P 500 ETF | 0.99% | 0.01% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| BBB | CYBER HORNET S&P 500 and Bitcoin 75/25… | 0.09% | — |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 0.90% | 0.24% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
IVV distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $2.2026 | +10.4% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $1.9956 | +11.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $1.7835 | −26.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $2.4136 | +21.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $1.9948 | +6.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $1.8670 | +5.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $1.7646 | −17.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $2.1342 | −4.5% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $2.2346 | +38.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $1.6111 | −3.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $1.6653 | −13.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.9253 | −3.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $1.9870 | +48.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $1.3386 | −18.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $1.6479 | −4.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.7236 | −9.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $1.9059 | +48.6% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.2827 | −13.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $1.4811 | −1.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.4984 | −11.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $1.6929 | +38.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $1.2249 | −6.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $1.3111 | −18.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $1.6102 | +6.9% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $1.5058 | +19.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $1.2609 | −17.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $1.5314 | −24.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $2.0391 | +37.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $1.4827 | −16.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.7777 | +57.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $1.1296 | +250.5% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.3223 | −77.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $1.4421 | +12.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $1.2774 | −0.3% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $1.2812 | +4.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $1.2285 | −3.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $1.2727 | −0.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $1.2839 | +14.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $1.1170 | +8.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $1.0322 | −20.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $1.3041 | +18.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $1.1031 | +10.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.9979 | −10.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $1.1182 | +487.9% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1902 | −84.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $1.1873 | +9.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $1.0816 | −8.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $1.1808 | +17.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $1.0017 | −9.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $1.1032 | +18.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.9338 | +2.0% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.9153 | +10.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.8305 | −13.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.9587 | +14.8% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.8354 | +3.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.8085 | +8.9% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.7427 | −20.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.9297 | +16.4% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.7984 | +24.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.6393 | +1.1% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.6323 | −17.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.7701 | +22.3% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.6299 | +4.1% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.6052 | +1.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.5988 | −2.8% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.6163 | −1.6% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.6265 | +26.2% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.4965 | −0.2% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.4973 | −16.8% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.5979 | +13.8% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.5255 | +9.5% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.4797 | −13.8% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.5566 | −15.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.6618 | −2.5% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.6789 | +7.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.6325 | −8.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.6887 | −13.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.7979 | +16.2% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.6866 | +3.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.6667 | +4.0% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.6410 | −9.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.7078 | +14.4% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.6188 | +17.1% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.5284 | +2.0% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.5180 | +0.8% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.5140 | +2.0% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.5037 | +30.1% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.3870 | −47.8% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.7410 | −12.3% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.8448 | +81.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.4645 | +14.7% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.4050 | +4.1% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.3891 | +0.3% |
| 2003-12-16 | — | — | $0.3880 | −24.6% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.5145 | +22.2% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.4212 | +14.7% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.3671 | +9.5% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.3354 | −20.6% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.4226 | +7.1% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.3944 | +5.9% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.3725 | +27.2% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.2929 | −13.8% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.3398 | −13.6% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.3934 | +11.6% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.3524 | +44.8% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.2433 | −44.6% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.4390 | +58.7% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.2766 | +131.7% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.1194 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVV dividend overview
iShares Core S&P 500 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.40 per share, a yield of 1.10% at the latest close of $763.25. In 2025 it paid $8.04 per share, up 5.2% from 2024. Over five years distributions changed +6.4% a year and over ten years +5.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IVV chart, IVV performance, IVV holdings, IVV valuation, IVV overview.
IVV dividends FAQ
Does IVV pay a dividend?
Yes. IVV pays quarterly distributions and has paid them since 2000. The most recent was $2.2026 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IVV dividend yield?
IVV paid $8.40 per share over the past 12 months, a trailing yield of 1.10% at the latest close of $763.25.
When is the next IVV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IVV pay dividends?
IVV pays distributions quarterly, 4 times a year.
How much did IVV pay in dividends in 2025?
IVV paid $8.04 per share in 4 distributions in 2025.
How much income does 100 shares of IVV pay?
100 shares of IVV would have paid about $840 over the past 12 months, before tax.