iShares Core S&P 500 ETF

ETF

ISIN: US4642872000

Ticker: IVV

US4642872000

IVV

Price

Dividend metrics

Annual payout (TTM)

$8.00

Yield (TTM)

1.261%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

10.11%

Next payment

$2.235

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.895

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.36%+4.64%$8.00

Forecasted17.12.202520.12.20250.35%-4.49%$2.134

Forecasted25.09.202530.09.20250.39%+19.69%$2.235

Paid16.06.202520.06.20250.31%+5.8%$1.867

Paid18.03.202521.03.20250.31%-17.32%$1.765

20241.36%+10.82%$7.645

Paid17.12.202420.12.20240.35%-4.49%$2.134

Paid25.09.202430.09.20240.39%+38.7%$2.235

Paid11.06.202417.06.20240.3%-3.25%$1.611

Paid21.03.202427.03.20240.32%-13.5%$1.665

20231.6%+7.91%$6.899

Paid20.12.202327.12.20230.41%-3.11%$1.925

Paid26.09.202302.10.20230.46%+48.44%$1.987

Paid07.06.202313.06.20230.31%-18.77%$1.339

Paid23.03.202329.03.20230.42%-4.39%$1.648

20221.6%+11.63%$6.393

Paid13.12.202219.12.20220.43%-9.56%$1.724

Paid26.09.202230.09.20220.52%+48.58%$1.906

Paid09.06.202215.06.20220.32%-13.4%$1.283

Paid24.03.202230.03.20220.33%-1.15%$1.481

20211.33%-3.06%$5.727

Paid13.12.202117.12.20210.32%-11.49%$1.498

Paid24.09.202130.09.20210.38%+38.21%$1.693

Paid10.06.202116.06.20210.29%-6.58%$1.225

Paid25.03.202131.03.20210.33%-18.58%$1.311

20201.85%-17.81%$5.908

Paid14.12.202018.12.20200.43%+6.93%$1.61

Paid23.09.202029.09.20200.44%+19.43%$1.506

Paid15.06.202019.06.20200.4%-17.66%$1.261

Paid25.03.202031.03.20200.57%-38.15%$1.531

20192.41%+37.46%$7.188

Paid16.12.201920.12.20190.78%+66.99%$2.476

Paid24.09.201930.09.20190.5%-16.6%$1.483

Paid17.06.201921.06.20190.61%+57.38%$1.778

Paid20.03.201926.03.20190.39%+250.5%$1.13

Paid28.12.201804.01.20190.13%-77.65%$0.322

20181.93%+11.12%$5.229

Paid17.12.201821.12.20180.56%+12.9%$1.442

Paid26.09.201802.10.20180.45%-0.3%$1.277

Paid26.06.201802.07.20180.46%+4.29%$1.281

Paid22.03.201828.03.20180.45%-3.47%$1.229

20171.86%-0.16%$4.706

Paid19.12.201726.12.20170.47%-0.88%$1.273

Paid26.09.201729.09.20170.51%+14.95%$1.284

Paid27.06.201730.06.20170.45%+8.22%$1.117

Paid24.03.201730.03.20170.43%-20.85%$1.032

20162.2%+5.89%$4.713

Paid21.12.201628.12.20160.58%+18.22%$1.304

Paid26.09.201630.09.20160.51%+10.55%$1.103

Paid21.06.201627.06.20160.47%-10.77%$0.998

Paid23.03.201630.03.20160.54%+487.94%$1.118

Paid29.12.201505.01.20160.1%-83.98%$0.19

20152.18%+17.67%$4.451

Paid24.12.201531.12.20150.6%+9.77%$1.187

Paid25.09.201501.10.20150.55%-8.41%$1.082

Paid24.06.201530.06.20150.56%+17.88%$1.181

Paid25.03.201531.03.20150.48%-9.2%$1.002

20141.92%+13.08%$3.783

Paid24.12.201431.12.20140.54%+18.14%$1.103

Paid24.09.201430.09.20140.48%+2.03%$0.934

Paid24.06.201430.06.20140.46%+10.2%$0.915

Paid25.03.201431.03.20140.44%-13.36%$0.831

20131.98%+11.51%$3.345

Paid23.12.201330.12.20130.53%+14.76%$0.959

Paid24.09.201330.09.20130.49%+3.32%$0.835

Paid26.06.201302.07.20130.49%+8.87%$0.808

Paid25.03.201301.04.20130.47%-20.12%$0.743

20122.14%+15.2%$3.00

Paid19.12.201226.12.20120.66%+16.45%$0.93

Paid25.09.201201.10.20120.55%+24.88%$0.798

Paid19.06.201225.06.20120.48%+1.11%$0.639

Paid26.03.201230.03.20120.45%-17.89%$0.632

20112.05%+16.43%$2.604

Paid22.12.201129.12.20110.6%+22.26%$0.77

Paid26.09.201130.09.20110.53%+4.09%$0.63

Paid23.06.201129.06.20110.46%+1.06%$0.605

Paid25.03.201131.03.20110.45%-2.84%$0.599

20101.91%+3.56%$2.237

Paid23.12.201030.12.20100.49%-1.62%$0.616

Paid24.09.201030.09.20100.54%+26.18%$0.626

Paid23.06.201029.06.20100.46%-0.16%$0.496

Paid25.03.201031.03.20100.42%-16.83%$0.497

20092.24%-37.58%$2.16

Paid24.12.200931.12.20090.54%+13.79%$0.598

Paid23.09.200929.09.20090.5%+9.54%$0.525

Paid23.06.200929.06.20090.52%-13.82%$0.48

Paid25.03.200931.03.20090.68%-15.89%$0.557

20082.97%+73.47%$3.46

Paid24.12.200831.12.20080.76%-2.53%$0.662

Paid25.09.200830.09.20080.68%+7.35%$0.679

Paid24.06.200830.06.20080.47%-8.16%$0.632

Paid25.03.200831.03.20080.52%-13.69%$0.689

Paid27.12.200703.01.20080.55%+16.21%$0.798

20071.34%-15.96%$1.994

Paid26.09.200702.10.20070.45%+2.98%$0.687

Paid29.06.200706.07.20070.44%+4.01%$0.667

Paid26.03.200730.03.20070.45%-9.43%$0.641

20061.78%+10.6%$2.373

Paid21.12.200628.12.20060.5%+14.38%$0.708

Paid27.09.200603.10.20060.46%+17.1%$0.619

Paid23.06.200629.06.20060.42%+2.01%$0.528

Paid27.03.200631.03.20060.4%+0.79%$0.518

20051.76%+2.01%$2.146

Paid23.12.200530.12.20050.4%+2.04%$0.514

Paid26.09.200530.09.20050.41%+30.14%$0.504

Paid21.06.200527.06.20050.32%-47.77%$0.387

Paid28.03.200501.04.20050.62%-12.29%$0.741

20041.83%+28.4%$2.103

Paid27.12.200431.12.20040.7%+81.88%$0.845

Paid27.09.200401.10.20040.41%+14.69%$0.464

Paid28.06.200402.07.20040.36%+4.09%$0.405

Paid29.03.200402.04.20040.34%-24.37%$0.389

20031.65%+10.5%$1.638

Paid15.12.200324.12.20030.47%+22.14%$0.514

Paid15.09.200324.09.20030.41%+14.74%$0.421

Paid16.06.200325.06.20030.37%+9.45%$0.367

Paid10.03.200319.03.20030.4%-20.63%$0.335

20021.54%+11.56%$1.482

Paid16.12.200226.12.20020.46%+7.14%$0.423

Paid16.09.200225.09.20020.45%+5.88%$0.394

Paid17.06.200226.06.20020.37%+27.19%$0.373

Paid11.03.200220.03.20020.26%-13.8%$0.293

20011.15%+73.53%$1.329

Paid17.12.200127.12.20010.3%-13.63%$0.34

Paid02.10.200111.10.20010.37%+11.64%$0.393

Paid11.06.200120.06.20010.28%+44.85%$0.352

Paid12.03.200121.03.20010.21%-34.21%$0.243

20000.55%-$0.766

Paid13.12.200022.12.20000.28%+33.69%$0.37

Paid20.09.200029.09.20000.19%+131.64%$0.277

Paid21.06.200030.06.20000.08%-$0.119

Frequently asked questions

When does iShares Core S&P 500 ETF pay dividends?

iShares Core S&P 500 ETF's dividends are paid out in March, June, September, and December.

How often does iShares Core S&P 500 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core S&P 500 ETF?

The dividend yield is currently 1.26% and distributions have increased by 10.11% in the last 3 years.

When was iShares Core S&P 500 ETF's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have iShares Core S&P 500 ETF in your portfolio to receive the last dividend?

If you had iShares Core S&P 500 ETF in your securities account on 16.06.2025, you received the distribution.

How much was iShares Core S&P 500 ETF's dividend in 2024?

iShares Core S&P 500 ETF paid out a dividend of $7.645 in 2024.

How much was iShares Core S&P 500 ETF's dividend in 2023?

iShares Core S&P 500 ETF paid out a dividend of $6.899 in 2023.

What is iShares Core S&P 500 ETF's next dividend?

iShares Core S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **10.82%** based on the previous financial year. The average dividend growth over the last 5 years is **1.24%**.
1 Year	Strong growth	10.82%
3 Year	Strong growth	10.11%
5 Year	Low growth	1.24%
10 Year	Strong growth	7.29%

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Real-time data from LSX · Fundamentals & EOD data from FactSet