IVV ETF
iShares Core S&P 500 ETF by IShares
Low CostCoreLarge CapBroad Market
$773.52
-1.64(-0.21%)
Latest available quote
AUM
$886.8B
Expense Ratio
0.03%
Dividend Yield
1.1%
YTD Return
+12.89%
NAV
$772.91
Tracking Index
S&P 500 Index
Volume
543.2K
Risk Level
Moderate
iShares Core S&P 500 ETF (IVV) Dividends
iShares Core S&P 500 ETF (IVV) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
1.1%
Annual Dividend
$8.40
Frequency
Quarterly
Last Ex-Date
2026-09-15
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $2.20 | 1.11% |
| 2026-06-15 | 2026-06-18 | $2.00 | 1.08% |
| 2026-03-17 | 2026-03-20 | $1.78 | 1.20% |
| 2025-12-16 | 2025-12-19 | $2.41 | 1.18% |
| 2025-09-16 | 2025-09-19 | $1.99 | 1.17% |
| 2025-06-16 | 2025-06-20 | $1.87 | 1.33% |
| 2025-03-18 | 2025-03-21 | $1.76 | 1.38% |
| 2024-12-17 | 2024-12-20 | $2.13 | 1.26% |
| 2024-09-25 | 2024-09-30 | $2.23 | 1.30% |
| 2024-06-11 | 2024-06-17 | $1.61 | 1.34% |
| 2024-03-21 | 2024-03-27 | $1.67 | 1.32% |
| 2023-12-20 | 2023-12-27 | $1.93 | 1.47% |
| 2023-09-26 | 2023-10-02 | $1.99 | 1.57% |
| 2023-06-07 | 2023-06-13 | $1.34 | 1.55% |
| 2023-03-23 | 2023-03-29 | $1.65 | 1.66% |
| 2022-12-13 | 2022-12-19 | $1.72 | 1.59% |
| 2022-09-26 | 2022-09-30 | $1.91 | 1.69% |
| 2022-06-09 | 2022-06-15 | $1.28 | 1.48% |
| 2022-03-24 | 2022-03-30 | $1.48 | 1.30% |
| 2021-12-13 | 2021-12-17 | $1.50 | 1.23% |
| 2021-09-24 | 2021-09-30 | $1.69 | 1.31% |
| 2021-06-10 | 2021-06-16 | $1.22 | 1.33% |
| 2021-03-25 | 2021-03-31 | $1.31 | 1.45% |
| 2020-12-14 | 2020-12-18 | $1.61 | 1.62% |
| 2020-09-23 | 2020-09-29 | $1.51 | 1.96% |
| 2020-06-15 | 2020-06-19 | $1.26 | 2.06% |
| 2020-03-25 | 2020-03-31 | $1.53 | 2.76% |
| 2019-12-16 | 2019-12-20 | $2.04 | 2.11% |
| 2019-09-24 | 2019-09-30 | $1.48 | 2.07% |
| 2019-06-17 | 2019-06-21 | $1.78 | 2.05% |
| 2019-03-20 | 2019-03-26 | $1.13 | 1.92% |
| 2018-12-28 | 2019-01-04 | $0.32 | 2.23% |
| 2018-12-17 | 2018-12-21 | $1.44 | 2.05% |
| 2018-09-26 | 2018-10-02 | $1.28 | 1.73% |
| 2018-06-26 | 2018-07-02 | $1.28 | 1.85% |
| 2018-03-22 | 2018-03-28 | $1.23 | 1.85% |
| 2017-12-19 | 2017-12-26 | $1.27 | 1.75% |
| 2017-09-26 | 2017-09-29 | $1.28 | 1.89% |
| 2017-06-27 | 2017-06-30 | $1.12 | 1.87% |
| 2017-03-24 | 2017-03-30 | $1.03 | 1.89% |
| 2016-12-21 | 2016-12-28 | $1.30 | 2.07% |
| 2016-09-26 | 2016-09-30 | $1.10 | 2.13% |
| 2016-06-21 | 2016-06-27 | $1.00 | 2.18% |
| 2016-03-23 | 2016-03-30 | $1.12 | 2.33% |
| 2015-12-29 | 2016-01-05 | $0.19 | 2.23% |
| 2015-09-25 | 2015-10-01 | $1.08 | 2.25% |
| 2015-06-24 | 2015-06-30 | $1.18 | 1.99% |
| 2015-03-25 | 2015-03-31 | $1.00 | 1.91% |
| 2014-12-24 | 2014-12-31 | $1.10 | 1.81% |
| 2014-09-24 | 2014-09-30 | $0.93 | 1.81% |
| 2014-06-24 | 2014-06-30 | $0.92 | 1.81% |
| 2014-03-25 | 2014-03-31 | $0.83 | 1.83% |
| 2013-12-23 | 2013-12-30 | $0.96 | 1.82% |
| 2013-09-24 | 2013-09-30 | $0.84 | 1.94% |
| 2013-06-26 | 2013-07-02 | $0.81 | 2.04% |
| 2013-03-25 | 2013-04-01 | $0.74 | 2.00% |
| 2012-12-19 | 2012-12-26 | $0.93 | 2.08% |
| 2012-09-25 | 2012-10-01 | $0.80 | 1.96% |
| 2012-06-19 | 2012-06-25 | $0.64 | 1.96% |
| 2012-03-26 | 2012-03-30 | $0.63 | 1.86% |
| 2011-12-22 | 2011-12-29 | $0.77 | 2.07% |
| 2011-09-26 | 2011-09-30 | $0.63 | 2.10% |
| 2011-06-23 | 2011-06-29 | $0.61 | 1.90% |
| 2011-03-25 | 2011-03-31 | $0.60 | 1.77% |
| 2010-12-23 | 2010-12-30 | $0.62 | 1.77% |
| 2010-09-24 | 2010-09-30 | $0.63 | 1.93% |
| 2010-06-23 | 2010-06-29 | $0.50 | 1.93% |
| 2010-03-25 | 2010-03-31 | $0.50 | 1.80% |
| 2009-12-24 | 2009-12-31 | $0.60 | 1.91% |
| 2009-09-23 | 2009-09-29 | $0.53 | 2.09% |
| 2009-06-23 | 2009-06-29 | $0.48 | 2.65% |
| 2009-03-25 | 2009-03-31 | $0.56 | 3.10% |
| 2008-12-24 | 2008-12-31 | $0.66 | 3.06% |
| 2008-09-25 | 2008-09-30 | $0.68 | 2.31% |
| 2008-06-24 | 2008-06-30 | $0.63 | 2.13% |
| 2008-03-25 | 2008-03-31 | $0.69 | 2.10% |
| 2007-12-27 | 2008-01-03 | $0.80 | 1.89% |
| 2007-09-26 | 2007-10-02 | $0.69 | 1.77% |
| 2007-06-29 | 2007-07-06 | $0.67 | 1.75% |
| 2007-03-26 | 2007-03-30 | $0.64 | 1.74% |
| 2006-12-21 | 2006-12-28 | $0.71 | 1.67% |
| 2006-09-27 | 2006-10-03 | $0.62 | 1.63% |
| 2006-06-23 | 2006-06-29 | $0.53 | 1.66% |
| 2006-03-27 | 2006-03-31 | $0.52 | 1.48% |
| 2005-12-23 | 2005-12-30 | $0.51 | 1.69% |
| 2005-09-26 | 2005-09-30 | $0.50 | 2.04% |
| 2005-06-21 | 2005-06-27 | $0.39 | 2.01% |
| 2005-03-28 | 2005-04-01 | $0.74 | 2.09% |
| 2004-12-27 | 2004-12-31 | $0.84 | 1.74% |
| 2004-09-27 | 2004-10-01 | $0.46 | 1.60% |
| 2004-06-28 | 2004-07-02 | $0.40 | 1.52% |
| 2004-03-29 | 2004-04-02 | $0.39 | 1.50% |
| 2003-12-15 | 2003-12-24 | $0.51 | 1.53% |
| 2003-09-15 | 2003-09-24 | $0.42 | 1.52% |
| 2003-06-16 | 2003-06-25 | $0.37 | 1.50% |
| 2003-03-10 | 2003-03-19 | $0.34 | 1.88% |
| 2002-12-16 | 2002-12-26 | $0.42 | 1.62% |
| 2002-09-16 | 2002-09-25 | $0.39 | 1.56% |
| 2002-06-17 | 2002-06-26 | $0.37 | 1.35% |
| 2002-03-11 | 2002-03-20 | $0.29 | 1.18% |
| 2001-12-17 | 2001-12-27 | $0.34 | 1.17% |
| 2001-10-02 | 2001-10-11 | $0.39 | 1.35% |
| 2001-06-11 | 2001-06-20 | $0.35 | 1.04% |
| 2001-03-12 | 2001-03-21 | $0.24 | 0.92% |
| 2000-12-13 | 2000-12-22 | $0.44 | 0.61% |
| 2000-09-20 | 2000-09-29 | $0.28 | 0.27% |
| 2000-06-21 | 2000-06-30 | $0.12 | 0.08% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.