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iShares Core S&P 500 ETF (IVV)
NYSEARCA: IVV · Real-Time Price · USD
768.93
-5.90 (-0.76%)
At close: Sep 28, 2026, 4:00 PM EDT
768.59
-0.34 (-0.04%)
After-hours: Sep 28, 2026, 6:04 PM EDT

IVV Dividend Information

IVV has a dividend yield of 1.09% and paid $8.40 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.09%
Annual Dividend
$8.40
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
27.12%
Dividend Growth
8.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$2.20261Sep 15, 2026Sep 18, 2026
Jun 15, 2026$1.99565Jun 15, 2026Jun 18, 2026
Mar 17, 2026$1.78352Mar 17, 2026Mar 20, 2026
Dec 16, 2025$2.41359Dec 16, 2025Dec 19, 2025
Sep 16, 2025$1.99475Sep 16, 2025Sep 19, 2025
Jun 16, 2025$1.86697Jun 16, 2025Jun 20, 2025
Mar 18, 2025$1.76457Mar 18, 2025Mar 21, 2025
Dec 17, 2024$2.13419Dec 17, 2024Dec 20, 2024
Sep 25, 2024$2.23461Sep 25, 2024Sep 30, 2024
Jun 11, 2024$1.61113Jun 11, 2024Jun 17, 2024
Mar 21, 2024$1.66533Mar 22, 2024Mar 27, 2024
Dec 20, 2023$1.9253Dec 21, 2023Dec 27, 2023
Sep 26, 2023$1.98697Sep 27, 2023Oct 2, 2023
Jun 7, 2023$1.33857Jun 8, 2023Jun 13, 2023
Mar 23, 2023$1.64793Mar 24, 2023Mar 29, 2023
Dec 13, 2022$1.72362Dec 14, 2022Dec 19, 2022
Sep 26, 2022$1.90587Sep 27, 2022Sep 30, 2022
Jun 9, 2022$1.28269Jun 10, 2022Jun 15, 2022
Mar 24, 2022$1.48113Mar 25, 2022Mar 30, 2022
Dec 13, 2021$1.49838Dec 14, 2021Dec 17, 2021
Sep 24, 2021$1.69289Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts