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IVV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 15, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$2.20
Quarterly
Dividend Yield
1.09%
Forward yield
1.14%
Dividend Growth (TTM)
+8.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 15, 2026
Est. payment date
Dec 18, 2026

Dividend Amount Per Share

$0.00$1.00$2.00$3.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IVV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$1.9253
Mar 21, 2024$1.66533
Jun 11, 2024$1.61113
Sep 25, 2024$2.23461
Dec 17, 2024$2.13419
Mar 18, 2025$1.76457
Jun 16, 2025$1.86697
Sep 16, 2025$1.99475
Dec 16, 2025$2.41359
Mar 17, 2026$1.78352
Jun 15, 2026$1.99565
Sep 15, 2026$2.20261

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
IVV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024+5.4%
Jun 11, 2024+8.7%
Sep 25, 2024+11.0%
Dec 17, 2024+10.8%
Mar 18, 2025+12.0%
Jun 16, 2025+11.3%
Sep 16, 2025+4.4%
Dec 16, 2025+5.2%
Mar 17, 2026+4.1%
Jun 15, 2026+2.3%
Sep 15, 2026+8.2%

IVV Dividend History

IVV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 15, 2026Sep 15, 2026Sep 18, 2026Quarterly$2.20
Jun 15, 2026Jun 15, 2026Jun 18, 2026Quarterly$2.00
Mar 17, 2026Mar 17, 2026Mar 20, 2026Quarterly$1.78
Dec 16, 2025Dec 16, 2025Dec 19, 2025Quarterly$2.41
Sep 16, 2025Sep 16, 2025Sep 19, 2025Quarterly$1.99
Jun 16, 2025Jun 16, 2025Jun 20, 2025Semi Annually$1.87
Mar 18, 2025Mar 18, 2025Mar 21, 2025Not Available$1.76
Dec 17, 2024Dec 17, 2024Dec 20, 2024Quarterly$2.13
Sep 25, 2024Sep 25, 2024Sep 30, 2024Quarterly$2.23
Jun 11, 2024Jun 11, 2024Jun 17, 2024Quarterly$1.61

The table shows iShares Core S&P 500 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IVV Annual Dividend Totals

IVV annual dividend totals
YearPayoutsTotal Per Share
20263$5.9818
20254$8.0399
20244$7.6453
20234$6.8988
20224$6.3933
20214$5.7272
20204$5.9083
20194$6.4291
20185$5.5515
20174$4.7058
20164$4.5233
20154$3.4543
20144$3.7828
20134$3.3452
20124$2.9998
20114$2.604
20104$2.2365
20094$2.1597

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IVV ETF News

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FAQ

Does iShares Core S&P 500 ETF pay dividends?
Yes, IVV has paid a dividend within the past 12 months. IVV pays dividends quarterly.
How much is iShares Core S&P 500 ETF's dividend?
IVV’s most recent dividend was $2.20 per share. IVV’s annual dividend yield is 1.09%.
When is iShares Core S&P 500 ETF ex-dividend date?
iShares Core S&P 500 ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IVV ETF shares before this date received a dividend of $2.20 per share on Sep 18, 2026. IVV’s next ex-dividend date has not been announced yet.
When is iShares Core S&P 500 ETF dividend payment date?
iShares Core S&P 500 ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IVV ETF shares before Sep 15, 2026 received $2.20 per share.