IVVW is iShares's iShares S&P 500 BuyWrite ETF (Derivative Income). Trading at $45.45. Current dividend yield: 18.94%.
Dividend snapshot
| Annual dividend rate | $8.57 |
| Current yield | 18.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 02, 2026(yesterday) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.4274 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $295M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.2866 |
| 2026-08-04 | $0.4274 |
| 2026-07-02 | $0.4431 |
| 2026-06-02 | $0.8309 |
| 2026-05-04 | $0.5879 |
| 2026-04-02 | $0.8523 |
| 2026-03-03 | $0.5479 |
| 2026-02-03 | $0.5762 |
About IVVW
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Frequently asked
What is IVVW's dividend yield?
IVVW (iShares S&P 500 BuyWrite ETF) currently has a dividend yield of 18.94%, which works out to about $8.57 in annual dividend payments per share.
When is IVVW's next ex-dividend date?
IVVW's next ex-dividend date is Sep 02, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did IVVW last pay a dividend?
IVVW's most recent dividend payment date was Aug 07, 2026.
How often does IVVW pay dividends?
IVVW pays dividends on a monthly schedule.
Track IVVW in DiviDrip
Add IVVW 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 IVVW and add your shares.
- View the IVVW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVVW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.