ARCA:IVV
iShares Core S&P 500 ETF | |
| $ 752.01 6.65 ( +0.89%) 12:49 PM EST | |
PE Ratio:
23.69
PB Ratio:
4.36
Volume:
976.42K
Dividend Yield %:
1.07
| |
| Last Holding update 2026-07-13 | 503 Stocks (6 new) |
| Value $718.92 Bil | Turnover 1 % |
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 1.07% ($8.19 per share annually). The payout ratio is 0.32. The 5-year dividend growth rate is 11.26%. 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 | 12.76% | 1.21% |
| 3 Year | 12.65% | 1.53% |
| 5 Year | 11.26% | 1.82% |
| 10 Year | 10.26% | 2.84% |
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 1.07%, 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 0.32, 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 11.26% over the past 5 years and 10.26% 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.