iShares Core S&P 500 ETF logo

iShares Core S&P 500 ETF

ETP
ETP
Ticker: IVV
IVV

Price

Dividend metrics

Annual payout (TTM) 
$8.188
Yield (TTM) 
1.066%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.938%
Next payment 
$2.11

Dividend history & forecast

$4.241

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Core S&P 500 ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 1.07% and distributions have increased by 7.94% in the last 3 years.
The last payment was made on 18.06.2026.
If you had iShares Core S&P 500 ETF in your securities account on 15.06.2026, you received the distribution.
iShares Core S&P 500 ETF paid out a dividend of $8.04 in 2025.
iShares Core S&P 500 ETF paid out a dividend of $7.645 in 2024.
iShares Core S&P 500 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.162% based on the previous financial year. The average dividend growth over the last 5 years is 6.355%.

1 Year

Moderate growth5.162%

3 Year

Strong growth7.938%

5 Year

Strong growth6.355%

10 Year

Strong growth6.09%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation