Annual Dividend (TTM)
$9.0242
Monthly
Dividend Yield
19.99%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
24.13%
Year-over-year change

iShares S&P 500 BuyWrite ETF (IVVW) 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

FrequencyMonthly
Last Payment$0.5540
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)24.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.4314
10-Year Average$5.4314
First PaymentApr 2, 2024

iShares S&P 500 BuyWrite ETF (IVVW) 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 S&P 500 BuyWrite ETF (IVVW) 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
Feb 7, 2026-Feb 7, 2026-$0.5540Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.5762Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 4, 2024$0.6600Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 4, 2024$1.4200Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 4, 2024$0.7300Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 4, 2024$0.7190Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 4, 2024$0.4930Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 4, 2024$0.6450Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 4, 2024$0.6550Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 4, 2024$0.7530Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 4, 2024$0.6830Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 4, 2024$0.8070Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 4, 2024$0.3290Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 4, 2024$0.5540Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Apr 4, 2024$1.0110Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Apr 4, 2024$0.4330Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Apr 4, 2024$0.6200Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Oct 1, 2024$1.0060Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Apr 4, 2024$1.0120Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Apr 4, 2024$0.3610Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Apr 4, 2024$0.5740Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Apr 4, 2024$0.4080Monthly
May 2, 2024May 3, 2024May 8, 2024May 1, 2024$0.6220Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Apr 1, 2024$0.6690-