SmarterDividends
IVV

IVV Dividend Yield

iShares Core S&P 500 ETF · Large Blend · iShares · ETF · quarterly payer

$738.68

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As of Nov 8, 2026, IVV (iShares Core S&P 500 ETF) yields 1.14%, paying $5.69 a share a year in quarterly distributions at its $738.68 price. It costs 0.03% a year and manages $870.0B. Over the last 5 years it returned 12.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.14%

Paid a Year

$5.69

Expense Ratio

0.03%

Assets

$870.0B

5-Yr Return

12.0%/yr

Frequency

Quarterly

Key facts about IVV

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, IVV yields 1.14% and pays about $5.69 a share a year, quarterly.
  • IVV paid $8.3970 a share in distributions over the 12 months to Nov 8, 2026, in 4 payments.
  • IVV's expense ratio is 0.03% a year, or $3.00 on $10,000.
  • IVV is an ETF from iShares with $870.0B in assets, started May 15, 2000.
  • In the 5 years to Oct 2026, IVV returned 12.0% a year with distributions reinvested (10.5% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, IVV returned 15.4% a year with distributions reinvested (13.5% a year from price alone), against 15.3% for the S&P 500.
  • Since Dec 2007, IVV's share price is up 417%, and with distributions reinvested it returned 629%.
  • IVV's three largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%).
Cite this page

SmarterDividends, "IVV Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/IVV

What $10,000 in IVV became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$72,879

Payouts taken as cash

$57,963

$6,227 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, IVV's share price is up 417%, and with distributions reinvested it returned 629%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

IVV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+12.1%+10.8%+12.0%
3 years+23.4%+21.8%+23.3%
5 years+12.0%+10.5%+12.0%
10 years+15.4%+13.5%+15.3%
Since Dec 2007+11.1%+9.1%+11.1%

IVV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Sep 15, 2026Sep 18, 2026$2.2030
Jun 15, 2026Jun 18, 2026$1.9960
Mar 17, 2026Mar 20, 2026$1.7840
Dec 16, 2025Dec 19, 2025$2.4140
Sep 16, 2025Sep 19, 2025$1.9950
Jun 16, 2025Jun 20, 2025$1.8670
Mar 18, 2025Mar 21, 2025$1.7650
Dec 17, 2024Dec 20, 2024$2.1340
Sep 25, 2024Sep 30, 2024$2.2350
Jun 11, 2024Jun 17, 2024$1.6110
Mar 21, 2024Mar 27, 2024$1.6650
Dec 20, 2023Dec 27, 2023$1.9250

What IVV holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc7.7%
  2. NVDA NVIDIA Corp7.6%
  3. MSFT Microsoft Corp5.9%
  4. AMZN Amazon.com Inc3.6%
  5. GOOGL Alphabet Inc Class A2.5%
  6. AVGO Broadcom Inc2.4%
  7. META Meta Platforms Inc Class A2.1%
  8. GOOG Alphabet Inc Class C2.0%
  9. LLY Eli Lilly and Co1.7%
  10. TSLA Tesla Inc1.7%
  • Technology38.2%
  • Financials12.0%
  • Healthcare10.3%
  • Consumer cyclical9.2%
  • Communication8.4%
  • Industrials7.6%
  • Consumer defensive4.9%
  • Energy3.9%
  • Utilities2.1%
  • Real estate1.8%
  • Materials1.6%

Compare IVV

IVV vs VOOIVV vs VTIIVV vs VTSAXIVV vs VFIAXIVV vs FXAIXIVV vs SPYIVV vs SPYM

IVV questions

What is IVV's dividend yield?

As of Nov 8, 2026, IVV yields 1.14%. Over the last 12 months it paid $8.3970 a share in 4 payments, against a $738.68 share price.

How often does IVV pay dividends?

IVV pays quarterly, 4 times a year.

How much does 100 shares of IVV pay?

At about $5.6880 a share a year, 100 shares of IVV pay about $568.80 a year, $142.20 each quarter, before tax.

What is IVV's expense ratio?

IVV's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IVV's total return?

In the 5 years to Oct 2026, IVV returned 12.0% a year with distributions reinvested, of which 10.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IVV have NAV erosion?

Since Dec 2007, IVV's share price is up 417%, and with distributions reinvested it returned 629%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does IVV hold?

IVV's largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%). Its top ten make up 37% of the fund.

Is IVV or VOO better?

It depends on what the money is for. Our IVV vs VOO comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
iShares
Category
Large Blend
Started
May 15, 2000
Expense ratio
0.03%
Assets
$870.0B
Dividend yield
1.14%
Paid in the last year
$8.3970 (4 payments)
Last payment
$2.2030 · ex Sep 15, 2026
Beta (3 years)
0.97

Income Calculator

At $5.69 / yr per share

Per payment (quarterly)$142.20
Annual$568.80
Monthly avg$47.40
Full IVV dividend calculator →
IVV total return calculatorAny start year, with or without reinvestingIVV dividend calculator100 shares pay $568.80 a year, $142.20 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.