iShares S&P 500 BuyWrite ETF (IVVW) Dividend History
IVVW latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 17.52%trailing 12-month yield
- $7.81paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IVVW dividend income calculator
- Income a year
- $781
- Each payment
- $65
- Value of the shares
- $4,457
- Yield
- 17.52%
At the latest close; trailing 12-month distributions of $7.81 per share, before tax.
IVVW distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
IVVW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $5.00 | — | — | 9 |
| 2025 | $8.45 | +25.8% | 18.55% | 12 |
| 2024partial | $6.72 | — | 13.72% | 10 |
Full history in the distribution table below.
IVVW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.70 | 16.72% | $7.81 | 16.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVVW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| VOTE | TCW Transform 500 ETF | 0.88% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
IVVW distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.8840 | +208.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.2870 | −32.8% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.4270 | +10,575.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.0040 | −99.5% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.8310 | +41.3% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.5880 | −31.0% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.8520 | +55.5% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.5480 | −4.9% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.5760 | −12.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.6600 | −53.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $1.4200 | +94.5% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.7300 | +1.5% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.7190 | +45.8% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.4930 | −23.6% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.6450 | −1.5% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.6550 | −13.0% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.7530 | +10.2% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.6830 | −15.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.8070 | +145.3% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.3290 | −40.6% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.5540 | −45.2% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $1.0110 | +133.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.4330 | −30.2% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.6200 | −38.4% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $1.0060 | −0.6% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $1.0120 | +180.3% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.3610 | −37.1% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.5740 | +40.7% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.4080 | −34.4% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.6220 | −7.0% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.6690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVVW dividend overview
iShares S&P 500 BuyWrite ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.81 per share, a yield of 17.52% at the latest close of $44.57. In 2025 it paid $8.45 per share, up 25.8% 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: IVVW chart, IVVW performance, IVVW holdings, IVVW valuation, IVVW overview.
IVVW dividends FAQ
Does IVVW pay a dividend?
Yes. IVVW pays monthly distributions and has paid them since 2024. The most recent was $0.8840 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the IVVW dividend yield?
IVVW paid $7.81 per share over the past 12 months, a trailing yield of 17.52% at the latest close of $44.57.
When is the next IVVW dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does IVVW pay dividends?
IVVW pays distributions monthly, 12 times a year.
How much did IVVW pay in dividends in 2025?
IVVW paid $8.45 per share in 12 distributions in 2025.
How much income does 100 shares of IVVW pay?
100 shares of IVVW would have paid about $781 over the past 12 months, before tax.