iShares S&P 500 Growth ETF (IVW) Dividend History
IVW latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- −1.1%5-year growth a year
IVW dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $13,648
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
IVW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IVW distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IVW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3550 | — | — | 3 |
| 2025 | $0.4940 | +13.3% | 0.40% | 4 |
| 2024 | $0.4360 | −43.5% | 0.43% | 4 |
| 2023 | $0.7720 | +47.9% | 1.03% | 4 |
| 2022 | $0.5220 | +34.9% | 0.89% | 4 |
| 2021 | $0.3870 | −25.9% | 0.46% | 4 |
| 2020 | $0.5222 | −33.7% | 0.82% | 4 |
Full history in the distribution table below.
IVW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $121.45 | 0.40% | $0.48 | 0.4% |
| 3 years ago | $67.76 | 0.72% | $1.50 | 2.2% |
| 5 years ago | $78.19 | 0.62% | $2.67 | 3.4% |
| 10 years ago | $30.12 | 1.61% | $5.38 | 17.9% |
| 20 years ago | $15.91 | 3.05% | $8.38 | 52.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IVW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IVW distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1280 | +1.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1260 | +24.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1010 | −22.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1300 | −5.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1380 | +16.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1180 | +9.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1080 | −18.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1330 | −8.3% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1450 | +95.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0740 | −11.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0840 | −60.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2130 | −4.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2230 | +50.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1480 | −21.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1880 | +37.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1370 | −10.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1530 | +45.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1050 | −17.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1270 | +36.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0930 | −17.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1130 | +34.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0840 | −13.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0970 | −32.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1430 | +4.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1365 | +16.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1170 | −7.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1258 | −57.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2980 | +91.9% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1552 | −17.1% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1872 | +27.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1467 | +16.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1265 | +7.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1177 | −1.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1200 | +2.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1168 | −11.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1315 | −2.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1343 | +9.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1222 | +11.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1098 | −14.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1288 | +25.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1022 | −16.9% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1230 | +14.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1072 | −14.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1253 | +8.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1150 | +14.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1003 | +2.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0978 | −14.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1140 | +23.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0925 | −1.1% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0935 | +15.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0810 | −21.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1037 | +15.3% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0900 | +9.8% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0820 | +0.6% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0815 | −29.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1150 | +29.6% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0887 | +19.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0740 | +10.9% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0668 | −22.4% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0860 | +34.9% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0638 | +0.8% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0633 | +6.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0592 | +1,147.4% |
| 2010-12-29 | 2010-12-31 | 2011-01-05 | $0.0047 | −92.1% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0600 | 0.0% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0600 | +13.7% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0527 | +7.7% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0490 | −14.0% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0570 | +15.7% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0493 | 0.0% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0493 | +11.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0442 | −11.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0503 | +4.1% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0483 | +12.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0430 | −6.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0460 | −9.8% |
| 2007-12-27 | — | — | $0.0510 | +2.5% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0498 | 0.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0498 | −5.7% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0527 | −5.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0558 | +12.1% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0498 | +9.3% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0455 | +12.3% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0405 | −7.4% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0437 | −12.1% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0498 | +57.9% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0315 | −50.0% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0630 | −51.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1308 | +205.8% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0428 | +14.8% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0372 | +12.0% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0333 | −35.1% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0512 | +44.4% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0355 | +2.2% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0348 | +14.9% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0302 | −20.9% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0382 | +21.4% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0315 | +18.9% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0265 | +10.4% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0240 | −13.5% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0278 | −22.4% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0357 | +142.4% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0147 | −33.0% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0220 | −50.8% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0447 | +179.7% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0160 | +166.7% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IVW dividend overview
iShares S&P 500 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.36% at the latest close of $136.48. In 2025 it paid $0.4940 per share, up 13.3% from 2024. Over five years distributions changed −1.1% a year and over ten years +1.2%.
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: IVW chart, IVW performance, IVW holdings, IVW valuation, IVW overview.
IVW dividends FAQ
Does IVW pay a dividend?
Yes. IVW pays quarterly distributions and has paid them since 2000. The most recent was $0.1280 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IVW dividend yield?
IVW paid $0.48 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $136.48.
When is the next IVW 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 IVW pay dividends?
IVW pays distributions quarterly, 4 times a year.
How much did IVW pay in dividends in 2025?
IVW paid $0.4940 per share in 4 distributions in 2025.
How much income does 100 shares of IVW pay?
100 shares of IVW would have paid about $48 over the past 12 months, before tax.