iShares Core S&P 500 ETF (IVV)
NYSEARCA: IVV · Real-Time Price · USD
730.17
-6.33 (-0.86%)
At close: Jun 26, 2026, 4:00 PM EDT
733.49
+3.32 (0.45%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IVV Dividend Information
IVV has a dividend yield of 1.12% and paid $8.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.12%
Annual Dividend
$8.19
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
30.61%
Dividend Growth(1Y)
2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $1.99565 | 2026-06-18 |
| 2026-03-17 | $1.78352 | 2026-03-20 |
| 2025-12-16 | $2.41359 | 2025-12-19 |
| 2025-09-16 | $1.99475 | 2025-09-19 |
| 2025-06-16 | $1.86697 | 2025-06-20 |
| 2025-03-18 | $1.76457 | 2025-03-21 |
| 2024-12-17 | $2.13419 | 2024-12-20 |
| 2024-09-25 | $2.23461 | 2024-09-30 |
| 2024-06-11 | $1.61113 | 2024-06-17 |
| 2024-03-21 | $1.66533 | 2024-03-27 |
| 2023-12-20 | $1.9253 | 2023-12-27 |
| 2023-09-26 | $1.98697 | 2023-10-02 |
| 2023-06-07 | $1.33857 | 2023-06-13 |
| 2023-03-23 | $1.64793 | 2023-03-29 |
| 2022-12-13 | $1.72362 | 2022-12-19 |
| 2022-09-26 | $1.90587 | 2022-09-30 |
| 2022-06-09 | $1.28269 | 2022-06-15 |
| 2022-03-24 | $1.48113 | 2022-03-30 |
| 2021-12-13 | $1.49838 | 2021-12-17 |
| 2021-09-24 | $1.69289 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.