iShares Large Cap Moderate Buffer ETF (IVVM) Dividend History
IVVM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.63%trailing 12-month yield
- $0.24paid in the last 12 months
- Annual1 payments a year
- 2024paying since
IVVM dividend income calculator
- Income a year
- $24
- Each payment
- $24
- Value of the shares
- $3,776
- Yield
- 0.63%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
IVVM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
IVVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2380 | +25.3% | 0.68% | 1 |
| 2024partial | $0.1900 | — | 0.62% | 1 |
Full history in the distribution table below.
IVVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.34 | 0.69% | $0.24 | 0.7% |
| 3 years ago | $24.85 | 0.96% | $0.43 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVVM | iShares Large Cap Moderate Buffer ETF | 0.55% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IVVM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.2380 | +25.3% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.1900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVVM dividend overview
iShares Large Cap Moderate Buffer ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.63% at the latest close of $37.76. In 2025 it paid $0.2380 per share, up 25.3% from 2024.
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: IVVM chart, IVVM performance, IVVM overview.
IVVM dividends FAQ
Does IVVM pay a dividend?
Yes. IVVM pays annual distributions and has paid them since 2024. The most recent was $0.2380 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the IVVM dividend yield?
IVVM paid $0.24 per share over the past 12 months, a trailing yield of 0.63% at the latest close of $37.76.
When is the next IVVM dividend?
The next annual 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 IVVM pay dividends?
IVVM pays distributions annual, 1 times a year.
How much did IVVM pay in dividends in 2025?
IVVM paid $0.2380 per share in 1 distributions in 2025.
How much income does 100 shares of IVVM pay?
100 shares of IVVM would have paid about $24 over the past 12 months, before tax.