iShares Core S&P 500 ETF Dividend History
IVVETF · NYSE Arca
$759.18
-$13.79 (-1.78%)
EOD Oct 30, 2026
Does IVV pay a dividend?
Yes. IVV pays quarterly: $8.40 per share over the last twelve months, a trailing yield of 1.11%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 5.2% | 7.9% | 6.4% | 6.1% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.11%: the 4 payments of the last twelve months ($8.40) divided by today's price. Forward yield 1.16%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $2.20 | +10.4% |
| Jun 15, 2026 | $2.00 | +11.9% |
| Mar 17, 2026 | $1.78 | -26.1% |
| Dec 16, 2025 | $2.41 | +21.0% |
| Sep 16, 2025 | $2.00 | +6.9% |
| Jun 16, 2025 | $1.87 | +5.8% |
| Mar 18, 2025 | $1.76 | -17.3% |
| Dec 17, 2024 | $2.13 | -4.5% |
| Sep 25, 2024 | $2.23 | +38.7% |
| Jun 11, 2024 | $1.61 | -3.3% |
| Mar 21, 2024 | $1.67 | -13.5% |
| Dec 20, 2023 | $1.93 | -3.1% |
| Sep 26, 2023 | $1.99 | +48.4% |
| Jun 7, 2023 | $1.34 | -18.8% |
| Mar 23, 2023 | $1.65 | -4.4% |
| Dec 13, 2022 | $1.72 | -9.6% |
| Sep 26, 2022 | $1.91 | +48.6% |
| Jun 9, 2022 | $1.28 | -13.4% |
| Mar 24, 2022 | $1.48 | -1.2% |
| Dec 13, 2021 | $1.50 | -11.5% |
| Sep 24, 2021 | $1.69 | +38.2% |
| Jun 10, 2021 | $1.22 | -6.6% |
| Mar 25, 2021 | $1.31 | -18.6% |
| Dec 14, 2020 | $1.61 | +6.9% |
| Sep 23, 2020 | $1.51 | +19.4% |
| Jun 15, 2020 | $1.26 | -17.7% |
| Mar 25, 2020 | $1.53 | -24.9% |
| Dec 16, 2019 | $2.04 | +37.5% |
| Sep 24, 2019 | $1.48 | -16.6% |
| Jun 17, 2019 | $1.78 | +57.4% |
| Mar 20, 2019 | $1.13 | +250.5% |
| Dec 28, 2018unverified† | $0.32 | -77.7% |
| Dec 17, 2018 | $1.44 | +12.9% |
| Sep 26, 2018 | $1.28 | -0.3% |
| Jun 26, 2018 | $1.28 | +4.3% |
| Mar 22, 2018 | $1.23 | -3.5% |
| Dec 19, 2017 | $1.27 | -0.9% |
| Sep 26, 2017 | $1.28 | +14.9% |
| Jun 27, 2017 | $1.12 | +8.2% |
| Mar 24, 2017 | $1.03 | -20.9% |
| Dec 21, 2016 | $1.30 | +18.2% |
| Sep 26, 2016 | $1.10 | +10.5% |
| Jun 21, 2016 | $1.00 | -10.8% |
| Mar 23, 2016 | $1.12 | +487.9% |
| Dec 29, 2015unverified† | $0.19 | -84.0% |
| Dec 24, 2015 | $1.19 | +9.8% |
| Sep 25, 2015 | $1.08 | -8.4% |
| Jun 24, 2015 | $1.18 | +17.9% |
| Mar 25, 2015 | $1.00 | -9.2% |
| Dec 24, 2014 | $1.10 | +18.1% |
| Sep 24, 2014 | $0.93 | +2.0% |
| Jun 24, 2014 | $0.92 | +10.2% |
| Mar 25, 2014 | $0.83 | -13.4% |
| Dec 23, 2013 | $0.96 | +14.8% |
| Sep 24, 2013 | $0.84 | +3.3% |
| Jun 26, 2013 | $0.81 | +8.9% |
| Mar 25, 2013 | $0.74 | -20.1% |
| Dec 19, 2012 | $0.93 | +16.4% |
| Sep 25, 2012 | $0.80 | +24.9% |
| Jun 19, 2012 | $0.64 | +1.1% |
| Mar 26, 2012 | $0.63 | -17.9% |
| Dec 22, 2011 | $0.77 | +22.3% |
| Sep 26, 2011 | $0.63 | +4.1% |
| Jun 23, 2011 | $0.61 | +1.1% |
| Mar 25, 2011 | $0.60 | -2.8% |
| Dec 23, 2010 | $0.62 | -1.6% |
| Sep 24, 2010 | $0.63 | +26.2% |
| Jun 23, 2010 | $0.50 | -0.2% |
| Mar 25, 2010 | $0.50 | -16.8% |
| Dec 24, 2009 | $0.60 | +13.8% |
| Sep 23, 2009 | $0.53 | +9.5% |
| Jun 23, 2009 | $0.48 | -13.8% |
| Mar 25, 2009 | $0.56 | -15.9% |
| Dec 24, 2008 | $0.66 | -2.5% |
| Sep 25, 2008 | $0.68 | +7.3% |
| Jun 24, 2008 | $0.63 | -8.2% |
| Mar 25, 2008 | $0.69 | -13.7% |
| Dec 27, 2007 | $0.80 | +16.2% |
| Sep 26, 2007 | $0.69 | +3.0% |
| Jun 29, 2007 | $0.67 | +4.0% |
| Mar 26, 2007 | $0.64 | -9.4% |
| Dec 21, 2006 | $0.71 | +14.4% |
| Sep 27, 2006 | $0.62 | +17.1% |
| Jun 23, 2006 | $0.53 | +2.0% |
| Mar 27, 2006 | $0.52 | +0.8% |
| Dec 23, 2005 | $0.51 | +2.0% |
| Sep 26, 2005 | $0.50 | +30.1% |
| Jun 21, 2005 | $0.39 | -47.8% |
| Mar 28, 2005 | $0.74 | -12.3% |
| Dec 27, 2004 | $0.84 | +81.9% |
| Sep 27, 2004 | $0.46 | +14.7% |
| Jun 28, 2004 | $0.40 | +4.1% |
| Mar 29, 2004 | $0.39 | -24.4% |
| Dec 15, 2003 | $0.51 | +22.1% |
| Sep 15, 2003 | $0.42 | +14.7% |
| Jun 16, 2003 | $0.37 | +9.5% |
| Mar 10, 2003 | $0.34 | -20.6% |
| Dec 16, 2002 | $0.42 | +7.1% |
| Sep 16, 2002 | $0.39 | +5.9% |
| Jun 17, 2002 | $0.37 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $5.98 | |
| 2025 | 4 | $8.04 | +5.2% |
| 2024 | 4 | $7.65 | +10.8% |
| 2023 | 4 | $6.90 | +7.9% |
| 2022 | 4 | $6.39 | +11.6% |
| 2021 | 4 | $5.73 | -3.1% |
| 2020 | 4 | $5.91 | -8.1% |
| 2019 | 4 | $6.43 | +22.9% |
| 2018 | 4 | $5.23 | +11.1% |
| 2017 | 4 | $4.71 | +4.0% |
| 2016 | 4 | $4.52 | +1.6% |
| 2015 | 4 | $4.45 | +17.7% |
| 2014 | 4 | $3.78 | +13.1% |
| 2013 | 4 | $3.35 | +11.5% |
| 2012 | 4 | $3.00 | +15.2% |
| 2011 | 4 | $2.60 | +16.4% |
| 2010 | 4 | $2.24 | +3.6% |
| 2009 | 4 | $2.16 | -18.9% |
| 2008 | 4 | $2.66 | -4.7% |
| 2007 | 4 | $2.79 | +17.7% |
| 2006 | 4 | $2.37 | +10.6% |
| 2005 | 4 | $2.15 | +2.0% |
| 2004 | 4 | $2.10 | +28.4% |
| 2003 | 4 | $1.64 | |
| 2002 | 3 | $1.19 |
IVV dividend questions
How much does IVV pay in dividends?+
The latest dividend was $2.20 per share, ex-dividend Sep 15, 2026. Over the last twelve months IVV paid $8.40 per share, and $8.04 in 2025. IVV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IVV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IVV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IVV's dividend yield?+
A trailing 12-month yield of 1.11%: $8.40 per share paid, divided by the Oct 30, 2026 close of $759.18. The latest payment taken 4 times a year gives a forward yield of 1.16%.
Is IVV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IVV's dividend grown?+
The yearly payout grew 6.4% a year over five years and 6.1% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the IVV holdings.