ARCA:IVV
iShares Core S&P 500 ETF | |
| $ 773.92 -3.21 ( -0.41%) 04:00 PM EST | |
PE Ratio:
22.76
PB Ratio:
3.83
Volume:
5.03M
Dividend Yield %:
1.04
| |
| Last Holding update 2026-08-25 | 503 Stocks (6 new) |
| Value $886.63 Bil | Turnover 7 % |
Registrant: iSHARES TRUST
| |
iShares Core S&P 500 ETF ETF Historical Dividends and Yields
iShares Core S&P 500 ETF (IVV) pays a dividend yield of 1.04% ($8.19 per share annually). The payout ratio is 0.3. The 5-year dividend growth rate is 11.56%. iShares Core S&P 500 ETF has been paying dividends since 2000.
Below is iShares Core S&P 500 ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 66.77% | 1.73% |
| 3 Year | 12.92% | 1.50% |
| 5 Year | 11.56% | 1.8% |
| 10 Year | 10.49% | 2.82% |
iShares Core S&P 500 ETF Dividend History & Ex-Dividend Dates
Complete history of 107 dividend payments by iShares Core S&P 500 ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 1.9956 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 1.783517 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 2.413592 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 1.994748 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 1.866967 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 1.764574 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 2.134 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 2.235 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 1.611 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 1.665 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 1.925 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 1.987 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 1.339 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 1.648 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 1.724 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 1.906 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 1.283 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 1.481 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 1.498 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 1.693 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 1.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 1.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 1.61 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 1.506 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 1.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 1.531 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 2.039 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 1.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 1.778 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 1.13 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-28 | USD 0.322 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 1.442 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 1.277 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 1.281 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 1.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 1.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 1.284 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 1.117 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 1.032 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 1.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IVV Dividend
What is iShares Core S&P 500 ETF's (IVV) current dividend yield?
iShares Core S&P 500 ETF (IVV) currently has a dividend yield of 1.04%, paying $8.19 per share annually. The forward yield is 0%.
What is iShares Core S&P 500 ETF's payout ratio?
iShares Core S&P 500 ETF's payout ratio is 0.3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Core S&P 500 ETF been paying dividends?
iShares Core S&P 500 ETF has been paying dividends since 2000, a 26-year track record.
Is iShares Core S&P 500 ETF's dividend growing?
iShares Core S&P 500 ETF's dividend has grown at an annualized rate of 11.56% over the past 5 years and 10.49% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares Core S&P 500 ETF's complete dividend data?
Above this section you'll find iShares Core S&P 500 ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Core S&P 500 ETF as an investment, visit the iShares Core S&P 500 ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
