IVV Dividend History
iShares Core S&P 500 ETF · every payment since 2000
As of Oct 8, 2026, 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, paid Sep 18, 2026). Over the last 12 months IVV paid $8.3970 across 4 payments, a trailing yield of 1.08%. 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
1.08%
Frequency
Quarterly
Payments on record
108
Key facts: IVV dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 108 distribution payments on record for iShares Core S&P 500 ETF (IVV), going back to 2000.
- IVV's most recent distribution was $2.20 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026.
- In the 12 months to Oct 8, 2026, IVV paid $8.40 per share in distributions across 4 payments, a trailing yield of 1.08%.
- IVV's most recent increase in its regular distribution took effect with the Sep 15, 2026 ex-date, a 10.4% rise to $2.20 per share.
- IVV's most recent decrease in its regular distribution took effect with the Mar 17, 2026 ex-date, a 26.1% reduction to $1.78 per share.
- IVV paid $8.04 per share in distributions in calendar year 2025, up 5.2% from 2024.
Cite this page
SmarterDividends, "IVV Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/IVV/dividend-history
Distributions versus price, last 12 months
Paid out
1.24%
of price a year ago
Price change
+15.4%
$676.42 → $780.58
Approx. total return
+16.6%
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 | Sep 18, 2026 | $2.2030 | +10.4% | Higher |
| Jun 15, 2026 | Jun 18, 2026 | $1.9960 | +11.9% | Higher |
| Mar 17, 2026 | Mar 20, 2026 | $1.7840 | -26.1% | Lower |
| Dec 16, 2025 | Dec 19, 2025 | $2.4140 | +21.0% | Higher |
| Sep 16, 2025 | Sep 19, 2025 | $1.9950 | +6.9% | Higher |
| Jun 16, 2025 | Jun 20, 2025 | $1.8670 | +5.8% | Higher |
| Mar 18, 2025 | Mar 21, 2025 | $1.7650 | -17.3% | Lower |
| Dec 17, 2024 | Dec 20, 2024 | $2.1340 | -4.5% | Lower |
| Sep 25, 2024 | Sep 30, 2024 | $2.2350 | +38.7% | Higher |
| Jun 11, 2024 | Jun 17, 2024 | $1.6110 | -3.2% | Lower |
| Mar 21, 2024 | Mar 27, 2024 | $1.6650 | -13.5% | Lower |
| Dec 20, 2023 | Dec 27, 2023 | $1.9250 | -3.1% | Lower |
| Sep 26, 2023 | Oct 2, 2023 | $1.9870 | +48.4% | Higher |
| Jun 7, 2023 | Jun 13, 2023 | $1.3390 | -18.7% | Lower |
| Mar 23, 2023 | Mar 29, 2023 | $1.6480 | -4.4% | Lower |
| Dec 13, 2022 | Dec 19, 2022 | $1.7240 | -9.5% | Lower |
| Sep 26, 2022 | Sep 30, 2022 | $1.9060 | +48.6% | Higher |
| Jun 9, 2022 | Jun 15, 2022 | $1.2830 | -13.4% | Lower |
| Mar 24, 2022 | Mar 30, 2022 | $1.4810 | -1.1% | Lower |
| Dec 13, 2021 | Dec 17, 2021 | $1.4980 | -11.5% | Lower |
| Sep 24, 2021 | Sep 30, 2021 | $1.6930 | +38.2% | Higher |
| Jun 10, 2021 | Jun 16, 2021 | $1.2250 | -6.6% | Lower |
| Mar 25, 2021 | Mar 31, 2021 | $1.3110 | -18.6% | Lower |
| Dec 14, 2020 | Dec 18, 2020 | $1.6100 | +6.9% | Higher |
| Sep 23, 2020 | Sep 29, 2020 | $1.5060 | +19.4% | Higher |
| Jun 15, 2020 | Jun 19, 2020 | $1.2610 | -17.6% | Lower |
| Mar 25, 2020 | Mar 31, 2020 | $1.5310 | -24.9% | Lower |
| Dec 16, 2019 | Dec 20, 2019 | $2.0390 | +37.5% | Higher |
| Sep 24, 2019 | Sep 30, 2019 | $1.4830 | -16.6% | Lower |
| Jun 17, 2019 | Jun 21, 2019 | $1.7780 | +57.3% | Higher |
| Mar 20, 2019 | Mar 26, 2019 | $1.1300 | +250.9% | Higher |
| Dec 28, 2018 | Jan 4, 2019 | $0.3220 | -77.7% | Lower |
| Dec 17, 2018 | Dec 21, 2018 | $1.4420 | +12.9% | Higher |
| Sep 26, 2018 | Oct 2, 2018 | $1.2770 | -0.3% | Unchanged |
| Jun 26, 2018 | Jul 2, 2018 | $1.2810 | +4.2% | Higher |
| Mar 22, 2018 | Mar 28, 2018 | $1.2290 | -3.5% | Lower |
| Dec 19, 2017 | Dec 26, 2017 | $1.2730 | -0.9% | Lower |
| Sep 26, 2017 | Sep 29, 2017 | $1.2840 | +15.0% | Higher |
| Jun 27, 2017 | Jun 30, 2017 | $1.1170 | +8.2% | Higher |
| Mar 24, 2017 | Mar 30, 2017 | $1.0320 | -20.9% | Lower |
| Dec 21, 2016 | Dec 28, 2016 | $1.3040 | +18.2% | Higher |
| Sep 26, 2016 | Sep 30, 2016 | $1.1030 | +10.5% | Higher |
| Jun 21, 2016 | Jun 27, 2016 | $0.9980 | +425.3% | Higher |
| Dec 29, 2015 | Jan 5, 2016 | $0.1900 | -84.0% | Lower |
| Dec 24, 2015 | — | $1.1870 | +9.7% | Higher |
| Sep 25, 2015 | Oct 1, 2015 | $1.0820 | -8.4% | Lower |
| Jun 24, 2015 | Jun 30, 2015 | $1.1810 | +17.9% | Higher |
| Mar 25, 2015 | Mar 31, 2015 | $1.0020 | -9.2% | Lower |
| Dec 24, 2014 | Dec 31, 2014 | $1.1030 | +18.1% | Higher |
| Sep 24, 2014 | Sep 30, 2014 | $0.9340 | +2.1% | Higher |
| Jun 24, 2014 | Jun 30, 2014 | $0.9150 | +10.1% | Higher |
| Mar 25, 2014 | Mar 31, 2014 | $0.8310 | -13.3% | Lower |
| Dec 23, 2013 | Dec 30, 2013 | $0.9590 | +14.9% | Higher |
| Sep 24, 2013 | Sep 30, 2013 | $0.8350 | +3.3% | Higher |
| Jun 26, 2013 | Jul 2, 2013 | $0.8080 | +8.7% | Higher |
| Mar 25, 2013 | Apr 1, 2013 | $0.7430 | -20.1% | Lower |
| Dec 19, 2012 | Dec 26, 2012 | $0.9300 | +16.5% | Higher |
| Sep 25, 2012 | Oct 1, 2012 | $0.7980 | +24.9% | Higher |
| Jun 19, 2012 | Jun 25, 2012 | $0.6390 | +1.1% | Higher |
| Mar 26, 2012 | Mar 30, 2012 | $0.6320 | -17.9% | Lower |
| Dec 22, 2011 | Dec 29, 2011 | $0.7700 | +22.2% | Higher |
| Sep 26, 2011 | Sep 30, 2011 | $0.6300 | +4.1% | Higher |
| Jun 23, 2011 | Jun 29, 2011 | $0.6050 | +1.0% | Higher |
| Mar 25, 2011 | Mar 31, 2011 | $0.5990 | -2.8% | Lower |
| Dec 23, 2010 | Dec 30, 2010 | $0.6160 | -1.6% | Lower |
| Sep 24, 2010 | Sep 30, 2010 | $0.6260 | +26.2% | Higher |
| Jun 23, 2010 | Jun 29, 2010 | $0.4960 | -0.2% | Unchanged |
| Mar 25, 2010 | Mar 31, 2010 | $0.4970 | -16.9% | Lower |
| Dec 24, 2009 | Dec 31, 2009 | $0.5980 | +13.9% | Higher |
| Sep 23, 2009 | Sep 29, 2009 | $0.5250 | +9.4% | Higher |
| Jun 23, 2009 | Jun 29, 2009 | $0.4800 | -13.8% | Lower |
| Mar 25, 2009 | Mar 31, 2009 | $0.5570 | -15.9% | Lower |
| Dec 24, 2008 | Dec 31, 2008 | $0.6620 | -2.5% | Lower |
| Sep 25, 2008 | Sep 30, 2008 | $0.6790 | +7.4% | Higher |
| Jun 24, 2008 | Jun 30, 2008 | $0.6320 | -8.3% | Lower |
| Mar 25, 2008 | Mar 31, 2008 | $0.6890 | -13.7% | Lower |
| Dec 27, 2007 | Jan 3, 2008 | $0.7980 | +16.2% | Higher |
| Sep 26, 2007 | Oct 2, 2007 | $0.6870 | +3.0% | Higher |
| Jun 29, 2007 | Jul 6, 2007 | $0.6670 | +4.1% | Higher |
| Mar 26, 2007 | Mar 30, 2007 | $0.6410 | -9.5% | Lower |
| Dec 21, 2006 | Dec 28, 2006 | $0.7080 | +14.4% | Higher |
| Sep 27, 2006 | Oct 3, 2006 | $0.6190 | +17.2% | Higher |
| Jun 23, 2006 | Jun 29, 2006 | $0.5280 | +1.9% | Higher |
| Mar 27, 2006 | Mar 31, 2006 | $0.5180 | +0.8% | Higher |
| Dec 23, 2005 | Dec 30, 2005 | $0.5140 | +2.0% | Higher |
| Sep 26, 2005 | Sep 30, 2005 | $0.5040 | +30.2% | Higher |
| Jun 21, 2005 | Jun 27, 2005 | $0.3870 | -47.8% | Lower |
| Mar 28, 2005 | Apr 1, 2005 | $0.7410 | -12.3% | Lower |
| Dec 27, 2004 | Dec 31, 2004 | $0.8450 | +82.1% | Higher |
| Sep 27, 2004 | Oct 1, 2004 | $0.4640 | +14.6% | Higher |
| Jun 28, 2004 | Jul 2, 2004 | $0.4050 | +4.1% | Higher |
| Mar 29, 2004 | Apr 2, 2004 | $0.3890 | +0.3% | Unchanged |
| Dec 16, 2003 | — | $0.3880 | -24.5% | Lower |
| Dec 15, 2003 | Dec 24, 2003 | $0.5140 | +22.1% | Higher |
| Sep 15, 2003 | Sep 24, 2003 | $0.4210 | +14.7% | Higher |
| Jun 16, 2003 | Jun 25, 2003 | $0.3670 | +9.6% | Higher |
| Mar 10, 2003 | Mar 19, 2003 | $0.3350 | -20.8% | Lower |
| Dec 16, 2002 | Dec 26, 2002 | $0.4230 | +7.4% | Higher |
| Sep 16, 2002 | Sep 25, 2002 | $0.3940 | +5.6% | Higher |
| Jun 17, 2002 | Jun 26, 2002 | $0.3730 | +27.3% | Higher |
| Mar 11, 2002 | Mar 20, 2002 | $0.2930 | -13.8% | Lower |
| Dec 17, 2001 | Dec 27, 2001 | $0.3400 | -13.5% | Lower |
| Oct 2, 2001 | Oct 11, 2001 | $0.3930 | +11.6% | Higher |
| Jun 11, 2001 | Jun 20, 2001 | $0.3520 | +44.9% | Higher |
| Mar 12, 2001 | Mar 21, 2001 | $0.2430 | -44.6% | Lower |
| Dec 13, 2000 | Dec 22, 2000 | $0.4390 | +58.5% | Higher |
| Sep 20, 2000 | Sep 29, 2000 | $0.2770 | +132.8% | Higher |
| Jun 21, 2000 | Jun 30, 2000 | $0.1190 | — | First |
IVV dividend history — FAQ
How much is IVV's distribution?
As of Oct 8, 2026, IVV's most recent distribution was $2.2030 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026. Over the last 12 months it paid $8.3970 per share across 4 payments, a trailing yield of 1.08%.
How often does IVV pay a distribution?
iShares Core S&P 500 ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is IVV's next distribution?
IVV's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has IVV ever cut its distribution?
Yes. Our payment-by-payment record shows 43 regular payments lower than the one before it; the most recent annual reduction was in 2021. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did IVV pay in dividends in 2025?
IVV paid $8.0410 per share across 4 payments in 2025, up 5.2% from 2024.
What was IVV's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, IVV paid $8.3970 per share, 1.24% of its price a year earlier, while its price moved +15.4%. That is an approximate total return of +16.6% before taxes and reinvestment.
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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