Annual Dividend (TTM)
$8.0399
Quarterly
Dividend Yield
1.17%
Last ex-date: Mar 21, 2026
5-Year CAGR
6.36%
Compound annual growth rate
Dividend Growth
5.16%
4 consecutive years

iShares Core S&P 500 ETF (IVV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$1.7646
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)5.16%
3-Year CAGR7.94%
5-Year CAGR6.36%
10-Year CAGR5.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.9409
10-Year Average$6.1386
First PaymentJun 21, 2000

iShares Core S&P 500 ETF (IVV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Core S&P 500 ETF (IVV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$1.7646Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$2.4136Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$1.9948Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 4, 2024$1.8670Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$1.7646Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 4, 2023$2.1342Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 4, 2023$2.2346Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 4, 2023$1.6111Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 4, 2023$1.6653Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$1.9253Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$1.9870Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$1.3386Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$1.6480Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 20, 2021$1.7236Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 20, 2021$1.9059Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 20, 2021$1.2827Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 20, 2021$1.4811Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$1.4984Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 15, 2020$1.6929Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$1.2249Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$1.3111Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$1.6102Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$1.5058Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$1.2609Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$1.5314Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$1.6022Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$1.4827Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$1.7777Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$1.1296Quarterly
Dec 28, 2018-Jan 4, 2019Jan 18, 2018$0.3223-
Dec 17, 2018-Dec 21, 2018Jan 11, 2018$1.4421Quarterly
Sep 26, 2018-Oct 2, 2018Jan 11, 2018$1.2774Quarterly
Jun 26, 2018-Jul 2, 2018Jan 11, 2018$1.2812Quarterly
Mar 22, 2018-Mar 28, 2018Jan 11, 2018$1.2285Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$1.2727Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$1.2840Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$1.1170Quarterly
Mar 24, 2017-Mar 30, 2017Mar 24, 2017$1.0322Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$1.3040Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$1.1030Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.9978Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$1.1182Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.1902-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$1.1873Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$1.0816Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$1.1809Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$1.0017Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$1.1032Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.9338Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.9153Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.8305Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.9586Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.8354Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.8085Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.7426Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.9297Quarterly
Sep 25, 2012-Oct 1, 2012Jan 7, 2012$0.7984Quarterly
Jun 19, 2012-Jun 25, 2012Jan 7, 2012$0.6393Quarterly
Mar 26, 2012-Mar 30, 2012Jan 7, 2012$0.6323Quarterly
Dec 22, 2011-Dec 29, 2011Mar 22, 2011$0.7701Quarterly
Sep 28, 2011-Sep 30, 2011Mar 22, 2011$0.6299Quarterly
Sep 26, 2011---$0.6300-
Jun 23, 2011-Jun 29, 2011Mar 22, 2011$0.6052Quarterly
Mar 25, 2011-Mar 31, 2011Mar 21, 2011$0.5988Quarterly
Dec 23, 2010-Dec 30, 2010Dec 20, 2010$0.6163Quarterly
Sep 24, 2010-Sep 30, 2010Sep 8, 2010$0.6265Quarterly
Jun 23, 2010-Jun 29, 2010Jun 4, 2010$0.4965Quarterly
Mar 25, 2010-Mar 31, 2010Mar 19, 2010$0.4973Quarterly
Dec 24, 2009-Dec 31, 2009Dec 24, 2009$0.5980Quarterly
Sep 23, 2009-Sep 29, 2009Sep 3, 2009$0.5255Quarterly
Jun 23, 2009-Jun 29, 2009Jun 4, 2009$0.4797Quarterly
Mar 25, 2009-Mar 31, 2009Jan 23, 2009$0.5566Quarterly
Dec 24, 2008-Dec 31, 2008Dec 1, 2008$0.6618Quarterly
Sep 25, 2008-Sep 30, 2008Sep 15, 2008$0.6790Quarterly
Jun 24, 2008-Jun 30, 2008Jun 12, 2008$0.6325Quarterly
Mar 25, 2008-Mar 31, 2008Mar 18, 2008$0.6887Quarterly
Dec 27, 2007-Jan 3, 2008Dec 6, 2007$0.7980Quarterly
Sep 26, 2007-Oct 2, 2007Sep 11, 2007$0.6866Quarterly
Jul 3, 2007-Jul 3, 2007Jun 8, 2007$0.6667Quarterly
Jun 29, 2007---$0.6670-
Mar 28, 2007-Mar 28, 2007Mar 29, 2007$0.6410Quarterly
Mar 26, 2007---$0.6410-
Dec 21, 2006---$0.7080-
Sep 27, 2006---$0.6190-
Jun 23, 2006---$0.5280-
Mar 27, 2006---$0.5180-
Dec 23, 2005---$0.5140-
Sep 26, 2005---$0.5040-
Jun 21, 2005---$0.3870-
Mar 28, 2005---$0.7410-
Dec 27, 2004---$0.8450-
Sep 27, 2004---$0.4640-
Jun 28, 2004---$0.4050-
Mar 29, 2004---$0.3890-
Dec 16, 2003---$0.3880-
Dec 15, 2003---$0.5140-
Sep 15, 2003---$0.4210-
Jun 16, 2003---$0.3670-
Mar 10, 2003---$0.3350-
Dec 16, 2002-Dec 26, 2002-$0.4226Quarterly
Sep 16, 2002-Sep 25, 2002-$0.3944Quarterly
Jun 17, 2002-Jun 26, 2002-$0.3725Quarterly
Mar 11, 2002-Mar 20, 2002-$0.2930Quarterly
Dec 17, 2001-Dec 27, 2001-$0.3398Quarterly
Oct 2, 2001-Oct 11, 2001-$0.3934Quarterly
Jun 11, 2001-Jun 20, 2001-$0.3524Quarterly
Mar 12, 2001-Mar 21, 2001-$0.2433Quarterly
Dec 13, 2000-Dec 22, 2000-$0.4390Quarterly
Sep 20, 2000-Sep 29, 2000-$0.2766Quarterly
Jun 21, 2000-Jun 30, 2000-$0.1194-