IVV is iShares's iShares Core S&P 500 ETF (Large Blend). Trading at $773.92. Current dividend yield: 1.04%.
Dividend snapshot
| Annual dividend rate | $7.98 |
| Current yield | 1.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $1.9957 |
| 5-year dividend CAGR | 6.36% |
| 3-year dividend CAGR | 7.94% |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $1.9957 |
| 2026-03-17 | $1.7835 |
| 2025-12-16 | $2.4136 |
| 2025-09-16 | $1.9947 |
| 2025-06-16 | $1.8670 |
| 2025-03-18 | $1.7646 |
| 2024-12-17 | $2.1342 |
| 2024-09-25 | $2.2346 |
About IVV
The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Frequently asked
What is IVV's dividend yield?
IVV (iShares Core S&P 500 ETF) currently has a dividend yield of 1.04%, which works out to about $7.98 in annual dividend payments per share.
When is IVV's next ex-dividend date?
IVV's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did IVV last pay a dividend?
IVV's most recent dividend payment date was Jun 18, 2026.
How often does IVV pay dividends?
IVV pays dividends on a quarterly schedule.
How fast is IVV growing its dividend?
IVV has been growing its dividend at a 7.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IVV in DiviDrip
Add IVV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVV and add your shares.
- View the IVV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.