iSHARES TRUST IVV Dividend Analysis

IVV
$738.64 +2.25 (+0.31%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

80 distributions on record

iShares Core S&P 500 ETF has paid 80 recorded cash distributions, spanning 2007 to 2026.

TTM Dividend
$8.39
trailing twelve months
Latest Yield
1.14%
peak 3.98% on Dec 24, 2008
Largest Single Payout
$2.41
latest was $2.20
Last Paid
Sep 18, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
20
2007 – 2026

Payout History

Cash per share

The highest single cash dividend paid by iShares Core S&P 500 ETF is $2.41. The latest distribution of $2.20 was recorded on Sep 18, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for iShares Core S&P 500 ETF stands at 1.14%, peaking at 3.98% on Dec 24, 2008, and averaging 1.70% across the selected range.

Distribution History

80 Recorded Distributions

Spanning 2007–2026
Type Cash

View 80 recorded historical distributions for iShares Core S&P 500 ETF, covering a time period spanning from 2007 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 15, 2026 $2.20 Cash Sep 18, 2026
2 Jun 15, 2026 $2.00 Cash Jun 18, 2026
3 Mar 17, 2026 $1.78 Cash Mar 20, 2026
4 Dec 16, 2025 $2.41 Cash Dec 19, 2025
5 Sep 16, 2025 $1.99 Cash Sep 19, 2025
6 Jun 16, 2025 $1.87 Cash Jun 20, 2025
7 Mar 18, 2025 $1.76 Cash Mar 21, 2025
8 Dec 17, 2024 $2.13 Cash Dec 20, 2024
9 Sep 25, 2024 $2.23 Cash Sep 30, 2024
10 Jun 11, 2024 $1.61 Cash Jun 17, 2024
11 Mar 21, 2024 $1.67 Cash Mar 27, 2024
12 Dec 20, 2023 $1.93 Cash Dec 27, 2023
13 Sep 26, 2023 $1.99 Cash Oct 2, 2023
14 Jun 7, 2023 $1.34 Cash Jun 13, 2023
15 Mar 23, 2023 $1.65 Cash Mar 29, 2023
16 Dec 13, 2022 $1.72 Cash Dec 19, 2022
17 Sep 26, 2022 $1.91 Cash Sep 30, 2022
18 Jun 9, 2022 $1.28 Cash Jun 15, 2022
19 Mar 24, 2022 $1.48 Cash Mar 30, 2022
20 Dec 13, 2021 $1.50 Cash Dec 17, 2021
Register free to view and download all 80 distribution records. Unlock full history

iShares Core S&P 500 ETF Dividends API

Pull iShares Core S&P 500 ETF's full dividend history (per-share payouts or trailing yield) 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_KEY