A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. iShares Core S&P 500 ETF pays quarterly, and paid $8.395 per share over the last twelve months, a trailing yield of 1.08%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $2.200 | +10.0% |
| Jun 15, 2026 | Jun 18, 2026 | $2.000 | +12.4% |
| Mar 17, 2026 | Mar 20, 2026 | $1.780 | -26.1% |
| Dec 16, 2025 | Dec 19, 2025 | $2.410 | +21.1% |
| Sep 16, 2025 | Sep 19, 2025 | $1.990 | +6.4% |
| Jun 16, 2025 | Jun 20, 2025 | $1.870 | +6.3% |
| Mar 18, 2025 | Mar 21, 2025 | $1.760 | -17.4% |
| Dec 17, 2024 | Dec 20, 2024 | $2.130 | -4.5% |
| Sep 25, 2024 | Sep 30, 2024 | $2.230 | +38.5% |
| Jun 11, 2024 | Jun 17, 2024 | $1.610 | -3.6% |
| Mar 21, 2024 | Mar 27, 2024 | $1.670 | -13.5% |
| Dec 20, 2023 | Dec 27, 2023 | $1.930 | -3.0% |
| Sep 26, 2023 | Oct 2, 2023 | $1.990 | +48.5% |
| Jun 7, 2023 | Jun 13, 2023 | $1.340 | -18.8% |
| Mar 23, 2023 | Mar 29, 2023 | $1.650 | — |
Amounts per share, to three decimals.
Pull iShares Core S&P 500 ETF's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=IVV&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "IVV", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=IVV&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();