IVV Dividend History
NYSEARCA: IVViSharesLarge BlendETFUSD
778.82-1.76 (-0.23%)
Market open · Delayed 15 min · as of Oct 8, 12:42 PM ET
- Dividend yield
- 0.73%
- Trailing 12-month
- $8.40
- Frequency
- Quarterly
- Last ex-date
- Sep 15, 2026
IVV distribution summary
iShares Core S&P 500 ETF pays a quarterly dividend of $2.20 per share ($8.81 annualized), a 1.13% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 6.4% compound annual rate.
IVV has 108 recorded dividend payments since 2000, totaling $8.40 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IVV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $2.20 | +10.4% | — |
| Jun 15, 2026 | $2.00 | +11.9% | — |
| Mar 17, 2026 | $1.78 | -26.1% | — |
| Dec 16, 2025 | $2.41 | +21.0% | — |
| Sep 16, 2025 | $2.00 | +6.9% | — |
| Jun 16, 2025 | $1.87 | +5.8% | — |
| Mar 18, 2025 | $1.77 | -17.3% | — |
| Dec 17, 2024 | $2.13 | -4.5% | — |
| Sep 25, 2024 | $2.24 | +38.7% | — |
| Jun 11, 2024 | $1.61 | -3.2% | — |
| Mar 21, 2024 | $1.67 | -13.5% | — |
| Dec 20, 2023 | $1.93 | -3.1% | — |
| Sep 26, 2023 | $1.99 | +48.4% | — |
| Jun 7, 2023 | $1.34 | -18.7% | — |
| Mar 23, 2023 | $1.65 | -4.4% | — |
| Dec 13, 2022 | $1.72 | -9.5% | — |
| Sep 26, 2022 | $1.91 | +48.6% | — |
| Jun 9, 2022 | $1.28 | -13.4% | — |
| Mar 24, 2022 | $1.48 | -1.1% | — |
| Dec 13, 2021 | $1.50 | -11.5% | — |
| Sep 24, 2021 | $1.69 | +38.2% | — |
| Jun 10, 2021 | $1.23 | -6.6% | — |
| Mar 25, 2021 | $1.31 | -18.6% | — |
| Dec 14, 2020 | $1.61 | +6.9% | — |
| Sep 23, 2020 | $1.51 | +19.4% | — |
| Jun 15, 2020 | $1.26 | -17.6% | — |
| Mar 25, 2020 | $1.53 | -24.9% | — |
| Dec 16, 2019 | $2.04 | +37.5% | — |
| Sep 24, 2019 | $1.48 | -16.6% | — |
| Jun 17, 2019 | $1.78 | +57.3% | — |
| Mar 20, 2019 | $1.13 | +250.9% | — |
| Dec 28, 2018 | $0.322 | -77.7% | — |
| Dec 17, 2018 | $1.44 | +12.9% | — |
| Sep 26, 2018 | $1.28 | -0.3% | — |
| Jun 26, 2018 | $1.28 | +4.2% | — |
| Mar 22, 2018 | $1.23 | -3.5% | — |
| Dec 19, 2017 | $1.27 | -0.9% | — |
| Sep 26, 2017 | $1.28 | +15.0% | — |
| Jun 27, 2017 | $1.12 | +8.2% | — |
| Mar 24, 2017 | $1.03 | -20.9% | — |
| Dec 21, 2016 | $1.30 | +18.2% | — |
| Sep 26, 2016 | $1.10 | +10.5% | — |
| Jun 21, 2016 | $0.998 | +425.3% | — |
| Dec 29, 2015 | $0.19 | -84.0% | — |
| Dec 24, 2015 | $1.19 | +9.7% | — |
| Sep 25, 2015 | $1.08 | -8.4% | — |
| Jun 24, 2015 | $1.18 | +17.9% | — |
| Mar 25, 2015 | $1.00 | -9.2% | — |
| Dec 24, 2014 | $1.10 | +18.1% | — |
| Sep 24, 2014 | $0.934 | +2.1% | — |
| Jun 24, 2014 | $0.915 | +10.1% | — |
| Mar 25, 2014 | $0.831 | -13.3% | — |
| Dec 23, 2013 | $0.959 | +14.9% | — |
| Sep 24, 2013 | $0.835 | +3.3% | — |
| Jun 26, 2013 | $0.808 | +8.7% | — |
| Mar 25, 2013 | $0.743 | -20.1% | — |
| Dec 19, 2012 | $0.93 | +16.5% | — |
| Sep 25, 2012 | $0.798 | +24.9% | — |
| Jun 19, 2012 | $0.639 | +1.1% | — |
| Mar 26, 2012 | $0.632 | -17.9% | — |
| Dec 22, 2011 | $0.77 | +22.2% | — |
| Sep 26, 2011 | $0.63 | +4.1% | — |
| Jun 23, 2011 | $0.605 | +1.0% | — |
| Mar 25, 2011 | $0.599 | -2.8% | — |
| Dec 23, 2010 | $0.616 | -1.6% | — |
| Sep 24, 2010 | $0.626 | +26.2% | — |
| Jun 23, 2010 | $0.496 | -0.2% | — |
| Mar 25, 2010 | $0.497 | -16.9% | — |
| Dec 24, 2009 | $0.598 | +13.9% | — |
| Sep 23, 2009 | $0.525 | +9.4% | — |
| Jun 23, 2009 | $0.48 | -13.8% | — |
| Mar 25, 2009 | $0.557 | -15.9% | — |
| Dec 24, 2008 | $0.662 | -2.5% | — |
| Sep 25, 2008 | $0.679 | +7.4% | — |
| Jun 24, 2008 | $0.632 | -8.3% | — |
| Mar 25, 2008 | $0.689 | -13.7% | — |
| Dec 27, 2007 | $0.798 | +16.2% | — |
| Sep 26, 2007 | $0.687 | +3.0% | — |
| Jun 29, 2007 | $0.667 | +4.1% | — |
| Mar 26, 2007 | $0.641 | -9.5% | — |
| Dec 21, 2006 | $0.708 | +14.4% | — |
| Sep 27, 2006 | $0.619 | +17.2% | — |
| Jun 23, 2006 | $0.528 | +1.9% | — |
| Mar 27, 2006 | $0.518 | +0.8% | — |
| Dec 23, 2005 | $0.514 | +2.0% | — |
| Sep 26, 2005 | $0.504 | +30.2% | — |
| Jun 21, 2005 | $0.387 | -47.8% | — |
| Mar 28, 2005 | $0.741 | -12.3% | — |
| Dec 27, 2004 | $0.845 | +82.1% | — |
| Sep 27, 2004 | $0.464 | +14.6% | — |
| Jun 28, 2004 | $0.405 | +4.1% | — |
| Mar 29, 2004 | $0.389 | +0.3% | — |
| Dec 16, 2003 | $0.388 | -24.5% | — |
| Dec 15, 2003 | $0.514 | +22.1% | — |
| Sep 15, 2003 | $0.421 | +14.7% | — |
| Jun 16, 2003 | $0.367 | +9.6% | — |
| Mar 10, 2003 | $0.335 | -20.8% | — |
| Dec 16, 2002 | $0.423 | +7.4% | — |
| Sep 16, 2002 | $0.394 | +5.6% | — |
| Jun 17, 2002 | $0.373 | +27.3% | — |
| Mar 11, 2002 | $0.293 | -13.8% | — |
| Dec 17, 2001 | $0.34 | -13.5% | — |
| Oct 2, 2001 | $0.393 | +11.6% | — |
| Jun 11, 2001 | $0.352 | +44.9% | — |
| Mar 12, 2001 | $0.243 | -44.6% | — |
| Dec 13, 2000 | $0.439 | +58.5% | — |
| Sep 20, 2000 | $0.277 | +132.8% | — |
| Jun 21, 2000 | $0.119 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $5.98 | 3 | -25.6% |
| 2025 | $8.04 | 4 | +5.2% |
| 2024 | $7.65 | 4 | +10.8% |
| 2023 | $6.90 | 4 | +7.9% |
| 2022 | $6.39 | 4 | +11.6% |
| 2021 | $5.73 | 4 | -3.1% |
| 2020 | $5.91 | 4 | -8.1% |
| 2019 | $6.43 | 4 | +15.8% |
| 2018 | $5.55 | 5 | +18.0% |
| 2017 | $4.71 | 4 | +38.2% |
| 2016 | $3.41 | 3 | -26.6% |
| 2015 | $4.64 | 5 | +22.7% |
| 2014 | $3.78 | 4 | +13.1% |
| 2013 | $3.35 | 4 | +11.5% |
| 2012 | $3.00 | 4 | +15.2% |