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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2000

Years of Dividend History

 
26
1.07% (Trailing)
0% (Forward)

Dividend Yield

0.32
 

Dividend Payout Ratio

11.26%
 

Growth Rate (5-Year)

1.82%
 

Yield on Cost (5-Year)

0.46%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Core S&P 500 ETF (IVV) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Core S&P 500 ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Core S&P 500 ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Core S&P 500 ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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