IVV Dividend History
iShares Core S&P 500 ETF · every payment since 2000
iShares Core S&P 500 ETF (IVV) has paid 108 distributions since 2000. The most recent was $2.2030 per share (ex-date Sep 15, 2026). Over the last 12 months IVV paid $8.3970 across 4 payments, a trailing yield of 1.09%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest distribution
$2.2030
Last ex-date
Sep 15, 2026
Paid, last 12 months
$8.40
Trailing yield
1.09%
Frequency
Quarterly
Payments on record
108
Distributions versus price, last 12 months
Paid out
1.26%
of price a year ago
Price change
+16.1%
$664.26 → $771.21
Approx. total return
+17.4%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
IVV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 24 regular payments, per share
IVV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $5.9830 | — |
| 2025 | 4 | $8.0410 | +5.2% |
| 2024 | 4 | $7.6450 | +10.8% |
| 2023 | 4 | $6.8990 | +7.9% |
| 2022 | 4 | $6.3940 | +11.6% |
| 2021 | 4 | $5.7270 | -3.1% |
| 2020 | 4 | $5.9080 | -8.1% |
| 2019 | 4 | $6.4300 | +15.8% |
| 2018 | 5timing | $5.5510 | +18.0% |
| 2017 | 4 | $4.7060 | +38.2% |
| 2016 | 3timing | $3.4050 | -26.6% |
| 2015 | 5timing | $4.6420 | +22.7% |
| 2014 | 4 | $3.7830 | +13.1% |
| 2013 | 4 | $3.3450 | +11.5% |
| 2012 | 4 | $2.9990 | +15.2% |
| 2011 | 4 | $2.6040 | +16.5% |
| 2010 | 4 | $2.2350 | +3.5% |
| 2009 | 4 | $2.1600 | -18.9% |
| 2008 | 4 | $2.6620 | -4.7% |
| 2007 | 4 | $2.7930 | +17.7% |
| 2006 | 4 | $2.3730 | +10.6% |
| 2005 | 4 | $2.1460 | +2.0% |
| 2004 | 4 | $2.1030 | +3.9% |
| 2003 | 5timing | $2.0250 | +36.5% |
| 2002 | 4 | $1.4830 | +11.7% |
| 2001 | 4 | $1.3280 | +59.0% |
| 2000 | 3timing | $0.8350 | — |
Every IVV distribution
61 higher · 43 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $2.2030 | +10.4% | Higher |
| Jun 15, 2026 | — | $1.9960 | +11.9% | Higher |
| Mar 17, 2026 | — | $1.7840 | -26.1% | Lower |
| Dec 16, 2025 | — | $2.4140 | +21.0% | Higher |
| Sep 16, 2025 | — | $1.9950 | +6.9% | Higher |
| Jun 16, 2025 | — | $1.8670 | +5.8% | Higher |
| Mar 18, 2025 | — | $1.7650 | -17.3% | Lower |
| Dec 17, 2024 | — | $2.1340 | -4.5% | Lower |
| Sep 25, 2024 | — | $2.2350 | +38.7% | Higher |
| Jun 11, 2024 | — | $1.6110 | -3.2% | Lower |
| Mar 21, 2024 | — | $1.6650 | -13.5% | Lower |
| Dec 20, 2023 | — | $1.9250 | -3.1% | Lower |
| Sep 26, 2023 | — | $1.9870 | +48.4% | Higher |
| Jun 7, 2023 | — | $1.3390 | -18.7% | Lower |
| Mar 23, 2023 | — | $1.6480 | -4.4% | Lower |
| Dec 13, 2022 | — | $1.7240 | -9.5% | Lower |
| Sep 26, 2022 | — | $1.9060 | +48.6% | Higher |
| Jun 9, 2022 | — | $1.2830 | -13.4% | Lower |
| Mar 24, 2022 | — | $1.4810 | -1.1% | Lower |
| Dec 13, 2021 | — | $1.4980 | -11.5% | Lower |
| Sep 24, 2021 | — | $1.6930 | +38.2% | Higher |
| Jun 10, 2021 | — | $1.2250 | -6.6% | Lower |
| Mar 25, 2021 | — | $1.3110 | -18.6% | Lower |
| Dec 14, 2020 | — | $1.6100 | +6.9% | Higher |
| Sep 23, 2020 | — | $1.5060 | +19.4% | Higher |
| Jun 15, 2020 | — | $1.2610 | -17.6% | Lower |
| Mar 25, 2020 | — | $1.5310 | -24.9% | Lower |
| Dec 16, 2019 | — | $2.0390 | +37.5% | Higher |
| Sep 24, 2019 | — | $1.4830 | -16.6% | Lower |
| Jun 17, 2019 | — | $1.7780 | +57.3% | Higher |
| Mar 20, 2019 | — | $1.1300 | +250.9% | Higher |
| Dec 28, 2018 | — | $0.3220 | -77.7% | Lower |
| Dec 17, 2018 | — | $1.4420 | +12.9% | Higher |
| Sep 26, 2018 | — | $1.2770 | -0.3% | Unchanged |
| Jun 26, 2018 | — | $1.2810 | +4.2% | Higher |
| Mar 22, 2018 | — | $1.2290 | -3.5% | Lower |
| Dec 19, 2017 | — | $1.2730 | -0.9% | Lower |
| Sep 26, 2017 | — | $1.2840 | +15.0% | Higher |
| Jun 27, 2017 | — | $1.1170 | +8.2% | Higher |
| Mar 24, 2017 | — | $1.0320 | -20.9% | Lower |
| Dec 21, 2016 | — | $1.3040 | +18.2% | Higher |
| Sep 26, 2016 | — | $1.1030 | +10.5% | Higher |
| Jun 21, 2016 | — | $0.9980 | +425.3% | Higher |
| Dec 29, 2015 | — | $0.1900 | -84.0% | Lower |
| Dec 24, 2015 | — | $1.1870 | +9.7% | Higher |
| Sep 25, 2015 | — | $1.0820 | -8.4% | Lower |
| Jun 24, 2015 | — | $1.1810 | +17.9% | Higher |
| Mar 25, 2015 | — | $1.0020 | -9.2% | Lower |
| Dec 24, 2014 | — | $1.1030 | +18.1% | Higher |
| Sep 24, 2014 | — | $0.9340 | +2.1% | Higher |
| Jun 24, 2014 | — | $0.9150 | +10.1% | Higher |
| Mar 25, 2014 | — | $0.8310 | -13.3% | Lower |
| Dec 23, 2013 | — | $0.9590 | +14.9% | Higher |
| Sep 24, 2013 | — | $0.8350 | +3.3% | Higher |
| Jun 26, 2013 | — | $0.8080 | +8.7% | Higher |
| Mar 25, 2013 | — | $0.7430 | -20.1% | Lower |
| Dec 19, 2012 | — | $0.9300 | +16.5% | Higher |
| Sep 25, 2012 | — | $0.7980 | +24.9% | Higher |
| Jun 19, 2012 | — | $0.6390 | +1.1% | Higher |
| Mar 26, 2012 | — | $0.6320 | -17.9% | Lower |
| Dec 22, 2011 | — | $0.7700 | +22.2% | Higher |
| Sep 26, 2011 | — | $0.6300 | +4.1% | Higher |
| Jun 23, 2011 | — | $0.6050 | +1.0% | Higher |
| Mar 25, 2011 | — | $0.5990 | -2.8% | Lower |
| Dec 23, 2010 | — | $0.6160 | -1.6% | Lower |
| Sep 24, 2010 | — | $0.6260 | +26.2% | Higher |
| Jun 23, 2010 | — | $0.4960 | -0.2% | Unchanged |
| Mar 25, 2010 | — | $0.4970 | -16.9% | Lower |
| Dec 24, 2009 | — | $0.5980 | +13.9% | Higher |
| Sep 23, 2009 | — | $0.5250 | +9.4% | Higher |
| Jun 23, 2009 | — | $0.4800 | -13.8% | Lower |
| Mar 25, 2009 | — | $0.5570 | -15.9% | Lower |
| Dec 24, 2008 | — | $0.6620 | -2.5% | Lower |
| Sep 25, 2008 | — | $0.6790 | +7.4% | Higher |
| Jun 24, 2008 | — | $0.6320 | -8.3% | Lower |
| Mar 25, 2008 | — | $0.6890 | -13.7% | Lower |
| Dec 27, 2007 | — | $0.7980 | +16.2% | Higher |
| Sep 26, 2007 | — | $0.6870 | +3.0% | Higher |
| Jun 29, 2007 | — | $0.6670 | +4.1% | Higher |
| Mar 26, 2007 | — | $0.6410 | -9.5% | Lower |
| Dec 21, 2006 | — | $0.7080 | +14.4% | Higher |
| Sep 27, 2006 | — | $0.6190 | +17.2% | Higher |
| Jun 23, 2006 | — | $0.5280 | +1.9% | Higher |
| Mar 27, 2006 | — | $0.5180 | +0.8% | Higher |
| Dec 23, 2005 | — | $0.5140 | +2.0% | Higher |
| Sep 26, 2005 | — | $0.5040 | +30.2% | Higher |
| Jun 21, 2005 | — | $0.3870 | -47.8% | Lower |
| Mar 28, 2005 | — | $0.7410 | -12.3% | Lower |
| Dec 27, 2004 | — | $0.8450 | +82.1% | Higher |
| Sep 27, 2004 | — | $0.4640 | +14.6% | Higher |
| Jun 28, 2004 | — | $0.4050 | +4.1% | Higher |
| Mar 29, 2004 | — | $0.3890 | +0.3% | Unchanged |
| Dec 16, 2003 | — | $0.3880 | -24.5% | Lower |
| Dec 15, 2003 | — | $0.5140 | +22.1% | Higher |
| Sep 15, 2003 | — | $0.4210 | +14.7% | Higher |
| Jun 16, 2003 | — | $0.3670 | +9.6% | Higher |
| Mar 10, 2003 | — | $0.3350 | -20.8% | Lower |
| Dec 16, 2002 | — | $0.4230 | +7.4% | Higher |
| Sep 16, 2002 | — | $0.3940 | +5.6% | Higher |
| Jun 17, 2002 | — | $0.3730 | +27.3% | Higher |
| Mar 11, 2002 | — | $0.2930 | -13.8% | Lower |
| Dec 17, 2001 | — | $0.3400 | -13.5% | Lower |
| Oct 2, 2001 | — | $0.3930 | +11.6% | Higher |
| Jun 11, 2001 | — | $0.3520 | +44.9% | Higher |
| Mar 12, 2001 | — | $0.2430 | -44.6% | Lower |
| Dec 13, 2000 | — | $0.4390 | +58.5% | Higher |
| Sep 20, 2000 | — | $0.2770 | +132.8% | Higher |
| Jun 21, 2000 | — | $0.1190 | — | First |
IVV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IVV