iShares Core S&P 500 ETF

IVV Dividend History

Every recorded IVV distribution with its ex-dividend date, pay date and amount. IVV has paid $6.1919 per share over the last twelve months — a trailing yield of 0.81%.

Quarterly41 distributionsLatest ex-date March 17, 2026
Trailing 12M
$6.1919
per share, actual payments
TTM Yield
0.81%
at $767.92
Latest Payment
$1.7835
quarterly
Next Ex-Date
--
not yet announced

IVV Dividends by Year

Total distributions per share each calendar year, with the number of payments. The current year is partial.

2026
$1.78351
2025
$8.03994
2024
$7.64534
2023
$6.89884
2022
$6.39334
2021
$5.72724
2020
$5.90834
2019
$4.393
2018
$5.22924
2017
$4.70584
2016
$3.4053

Full IVV Distribution History

All 41 recorded IVV payments, newest first. The ex-dividend date is the ownership cutoff; the pay date is when the cash arrives.

Ex-Dividend DatePay DateAmountType
2026-03-172026-03-20$1.7835Regular
2025-12-162025-12-19$2.4136Regular
2025-09-162025-09-19$1.9947Regular
2025-06-162025-06-20$1.867Regular
2025-03-182025-03-21$1.7646Regular
2024-12-172024-12-20$2.1342Regular
2024-09-252024-09-30$2.2346Regular
2024-06-112024-06-17$1.6111Regular
2024-03-212024-03-27$1.6653Regular
2023-12-202023-12-27$1.9253Regular
2023-09-262023-10-02$1.987Regular
2023-06-072023-06-13$1.3386Regular
2023-03-232023-03-29$1.6479Regular
2022-12-132022-12-19$1.7236Regular
2022-09-262022-09-30$1.9059Regular
2022-06-092022-06-15$1.2827Regular
2022-03-242022-03-30$1.4811Regular
2021-12-132021-12-17$1.4984Regular
2021-09-242021-09-30$1.6929Regular
2021-06-102021-06-16$1.2249Regular
2021-03-252021-03-31$1.3111Regular
2020-12-142020-12-18$1.6102Regular
2020-09-232020-09-29$1.5058Regular
2020-06-152020-06-19$1.2609Regular
2020-03-252020-03-31$1.5314Regular
2019-12-162019-12-20$0.4369special
2019-09-242019-09-30$1.4827Regular
2019-06-172019-06-21$1.7777Regular
2019-03-202019-03-26$1.1296Regular
2018-12-282019-01-04$0.3223special
2018-12-172018-12-21$1.4421Regular
2018-09-262018-10-02$1.2774Regular
2018-06-262018-07-02$1.2812Regular
2018-03-222018-03-28$1.2285Regular
2017-12-192017-12-26$1.2727Regular
2017-09-262017-09-29$1.2839Regular
2017-06-272017-06-30$1.117Regular
2017-03-242017-03-30$1.0322Regular
2016-12-212016-12-28$1.3041Regular
2016-09-262016-09-30$1.1031Regular
2016-06-212016-06-27$0.9978Regular

IVV Dividend FAQ

How much does IVV pay per share?

IVV most recently paid $1.7835 per share, with an ex-dividend date of 2026-03-17 and a pay date of 2026-03-20. It distributes on a quarterly schedule.

What is IVV's dividend yield?

IVV has paid $6.1919 per share over the last twelve months, a trailing yield of about 0.81%. In 2025 it paid $8.0399 across 4 distributions. Yield is calculated from past distributions and is not a forecast.

How often does IVV pay dividends?

Quarterly. So far in 2026 it has made 1 distributions. The ex-dividend date is the cutoff: you must own the shares before it to receive that payment.

How far back does IVV's dividend history go?

This page lists every recorded distribution for IVV, 41 payments running from 2016 to the present.

Distribution data from the fund’s published payment record. Yields are calculated from distributions already paid and are not a forecast. This page is information, not investment advice; see our disclaimer.

IVV Dividend History — Yield, Payout & Ex-Dividend Dates