Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares Core S&P 500 ETF (IVV) — Dividend Profile
11y payment streak4y growth streakActiveQuarterly
Forward Yield
0.93%
@ $763.06
TTM Yield
1.06%
Forward Annual
$7.13
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$1.7835
Ex 2026-03-17
3y CAGR
-36.3%
5y CAGR
-20.8%
10y CAGR
-6.3%
Next Ex-Date
—
Last recorded cut on or near 2026-03-17.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
-0.43%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
25 of 25 events recovered within 90 days
Median Recovery Time
5 days
1 – 14 days IQR
Avg Capture Yield
0.37%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-03-17$1.7835Quarterly2026-03-20recurring
2025-12-16$2.4136Quarterly2025-12-19recurring
2025-09-16$1.9947Quarterly2025-09-19recurring
2025-06-16$1.8670Quarterly2025-06-20recurring
2025-03-18$1.7646Quarterly2025-03-21recurring
2024-12-17$2.1342Quarterly2024-12-20recurring
2024-09-25$2.2346Quarterly2024-09-30recurring
2024-06-11$1.6111Quarterly2024-06-17recurring
2024-03-21$1.6653Quarterly2024-03-27recurring
2023-12-20$1.9253Quarterly2023-12-27recurring
2023-09-26$1.9870Quarterly2023-10-02recurring
2023-06-07$1.3386Quarterly2023-06-13recurring
2023-03-23$1.6479Quarterly2023-03-29recurring
2022-12-13$1.7236Quarterly2022-12-19recurring
2022-09-26$1.9059Quarterly2022-09-30recurring
2022-06-09$1.2827Quarterly2022-06-15recurring
2022-03-24$1.4811Quarterly2022-03-30recurring
2021-12-13$1.4984Quarterly2021-12-17recurring
2021-09-24$1.6929Quarterly2021-09-30recurring
2021-06-10$1.2249Quarterly2021-06-16recurring
2021-03-25$1.3111Quarterly2021-03-31recurring
2020-12-14$1.6102Quarterly2020-12-18recurring
2020-09-23$1.5058Quarterly2020-09-29recurring
2020-06-15$1.2609Quarterly2020-06-19recurring
2020-03-25$1.5314Quarterly2020-03-31recurring
2019-12-16$0.4369—2019-12-20special
2019-09-24$1.4827Quarterly2019-09-30recurring
2019-06-17$1.7777Quarterly2019-06-21recurring
2019-03-20$1.1296Quarterly2019-03-26recurring
2018-12-28$0.3223—2019-01-04special
2018-12-17$1.4421Quarterly2018-12-21recurring
2018-09-26$1.2774Quarterly2018-10-02recurring
2018-06-26$1.2812Quarterly2018-07-02recurring
2018-03-22$1.2285Quarterly2018-03-28recurring
2017-12-19$1.2727Quarterly2017-12-26recurring
2017-09-26$1.2839Quarterly2017-09-29recurring
2017-06-27$1.1170Quarterly2017-06-30recurring
2017-03-24$1.0322Quarterly2017-03-30recurring
2016-12-21$1.3041Quarterly2016-12-28recurring
2016-09-26$1.1031Quarterly2016-09-30recurring
2016-06-21$0.9978Quarterly2016-06-27recurring
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