Skip to main content
FinSpry Logo
FinSpry
IVV logo
IVV
(NYSEARCA)
iShares Core S&P 500 ETF
$658.96-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IVV ETF Dividends: iShares Core S&P 500 ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$8.0399
5x/year
Dividend Yield
1.22%
Last ex-date: Jun 20, 2026
5-Year CAGR
-20.98%
Compound annual growth rate
Dividend Growth
3.81%
Year-over-year change

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

Frequency5x/year
Last Payment$1.8670
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)3.81%
3-Year CAGR-36.52%
5-Year CAGR-20.98%
10-Year CAGR-8.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.5051
10-Year Average$5.9245
First PaymentJun 21, 2000

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Jun 20, 2026-Jun 20, 2026-$1.8670Quarterly
Mar 21, 2026-Mar 21, 2026-$1.7646Quarterly
Mar 17, 2026Mar 17, 2026Mar 20, 2026Sep 5, 2025$1.7835Quarterly
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$0.4369Quarterly
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-

Frequently Asked Questions About iShares Core S&P 500 ETF Dividends

What is the dividend yield for IVV?

IVV has a dividend yield of 1.22% based on current price and annual dividend payments.

When does IVV pay dividends?

IVV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IVV?

The most recent ex-dividend date for IVV is June 20, 2026. See the full history in the payment table below.

Has IVV increased its dividend?

Review the growth metrics section to analyze IVV's dividend growth trends and historical payout patterns.

How much dividend does IVV pay annually?

IVV pays an annual dividend of $8.04 per share based on recent distributions.