IVV Dividend History, Yield & Ex-Dividend Dates
iShares Core S&P 500 ETF (IVV) has a forward dividend yield of 1.06% and paid $8.19 per share in dividends over the trailing 12 months. IVV distributes dividends quarterly, with the most recent ex-dividend date on Jun 15, 2026 and payment on Jun 18, 2026. IVV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 18, 2026
Jun 18, 2026
Dividend Amount Per Share
$2Quarterly
Dividend Yield
1.06%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IVV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $2.00 |
Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $1.78 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $2.41 |
Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $1.99 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Semi Annually | $1.87 |
Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Not Available | $1.76 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $2.13 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $2.23 |
Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $1.61 |
Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Quarterly | $1.67 |
IVV ETF News
FAQ
Does IVV pay dividends?
Yes, IVV has paid a dividend within the past 12 months.
How much is IVV's dividend?
IVV pays a dividend of $2 per share. IVV's annual dividend yield is 1.06%.
When is IVV ex-dividend date?
IVV's previous ex-dividend date was on Jun 15, 2026. IVV shareholders who own IVV ETF before this date received IVV's last dividend payment of $2 per share on Jun 18, 2026. IVV's next ex-dividend date has not been announced yet.
When is IVV dividend payment date?
IVV's next quarterly payment date is on Jun 18, 2026, when IVV shareholders who owned IVV shares before Jun 15, 2026 received a dividend payment of $2 per share. Add IVV to your watchlist to be reminded of IVV's next dividend payment.