iShares Core S&P 500 ETF (IVV) Dividends
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Last dividend for iShares Core S&P 500 ETF (IVV) as of July 22, 2026 is 2.00 USD. The forward dividend yield for IVV as of July 22, 2026 is 1.06%. Average dividend growth rate for stock iShares Core S&P 500 ETF (IVV) for past three years is 10.35%.
Dividend history for stock IVV (iShares Core S&P 500 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core S&P 500 ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 1.9957 USD (11.90%) | 749.80 USD | 749.80 USD |
| 2026-03-17 | 2026-03-20 | 1.7835 USD (-26.11%) | 653.21 USD | 653.21 USD |
| 2025-12-16 | 2025-12-19 | 2.4136 USD (21.00%) | 684.83 USD | 684.83 USD |
| 2025-09-16 | 2025-09-19 | 1.9947 USD (6.84%) | 666.80 USD | 666.80 USD |
| 2025-06-16 | 2025-06-20 | 1.8670 USD (5.80%) | 599.79 USD | 599.79 USD |
| 2025-03-18 | 2025-03-21 | 1.7646 USD (-17.32%) | 558.36 USD | 558.36 USD |
| 2024-12-17 | 2024-12-20 | 2.1342 USD (-4.49%) | 592.40 USD | 592.40 USD |
| 2024-09-25 | 2024-09-30 | 2.2346 USD (38.70%) | 576.82 USD | 576.82 USD |
| 2024-06-11 | 2024-06-17 | 1.6111 USD (-3.25%) | 547.18 USD | 547.18 USD |
| 2024-03-21 | 2024-03-27 | 1.6653 USD (-13.50%) | 525.73 USD | 525.73 USD |
| 2023-12-20 | 2023-12-27 | 1.9253 USD (-3.11%) | 461.13 USD | 461.13 USD |
| 2023-09-26 | 2023-10-02 | 1.9870 USD (48.44%) | 429.03 USD | 429.03 USD |
| 2023-06-07 | 2023-06-13 | 1.3386 USD (-18.77%) | 427.21 USD | 427.21 USD |
| 2023-03-23 | 2023-03-29 | 1.6479 USD (-4.39%) | 393.61 USD | 394.84 USD |
| 2022-12-13 | 2022-12-19 | 1.7236 USD (-9.57%) | 399.09 USD | 402.01 USD |
| 2022-09-26 | 2022-09-30 | 1.9059 USD (48.59%) | 361.65 USD | 365.87 USD |
| 2022-06-09 | 2022-06-15 | 1.2827 USD (-13.40%) | 395.31 USD | 401.99 USD |
| 2022-03-24 | 2022-03-30 | 1.4811 USD (-1.15%) | 443.46 USD | 452.36 USD |
| 2021-12-13 | 2021-12-17 | 1.4984 USD (-11.49%) | 456.37 USD | 467.07 USD |
| 2021-09-24 | 2021-09-30 | 1.6929 USD (38.21%) | 434.15 USD | 445.74 USD |
| 2021-06-10 | 2021-06-16 | 1.2249 USD (-6.57%) | 411.44 USD | 424.04 USD |
| 2021-03-25 | 2021-03-31 | 1.3111 USD (-18.58%) | 378.40 USD | 391.12 USD |
| 2020-12-14 | 2020-12-18 | 1.6102 USD (6.93%) | 351.32 USD | 364.35 USD |
| 2020-09-23 | 2020-09-29 | 1.5058 USD (19.42%) | 310.80 USD | 323.75 USD |
| 2020-06-15 | 2020-06-19 | 1.2609 USD (-17.66%) | 293.29 USD | 306.89 USD |
| 2020-03-25 | 2020-03-31 | 1.5314 USD (250.51%) | 235.52 USD | 247.47 USD |
| 2019-12-16 | 2019-12-20 | 0.4369 USD (-72.73%) Special | 294.45 USD | 323.24 USD |
| 2019-12-16 | 2019-12-20 | 1.6022 USD (8.06%) | 302.01 USD | 319.32 USD |
| 2019-09-24 | 2019-09-30 | 1.4827 USD (-16.59%) | 279.59 USD | 297.51 USD |
| 2019-06-17 | 2019-06-21 | 1.7777 USD (57.37%) | 270.95 USD | 289.74 USD |
| 2019-03-20 | 2019-03-26 | 1.1296 USD (250.48%) | 263.39 USD | 283.39 USD |
| 2018-12-28 | 2019-01-04 | 0.3223 USD Special | 224.34 USD | 251.61 USD |
| 2018-12-28 | 2019-01-04 | 0.3223 USD (-77.65%) | 230.82 USD | 249.33 USD |
| 2018-12-17 | 2018-12-21 | 1.4421 USD (12.89%) | 236.36 USD | 255.65 USD |
| 2018-09-26 | 2018-10-02 | 1.2774 USD (-0.30%) | 268.50 USD | 292.02 USD |
| 2018-06-26 | 2018-07-02 | 1.2812 USD (4.29%) | 250.36 USD | 273.47 USD |
| 2018-03-22 | 2018-03-28 | 1.2285 USD (-3.47%) | 241.90 USD | 265.47 USD |
| 2017-12-19 | 2017-12-26 | 1.2727 USD (-0.87%) | 244.13 USD | 269.13 USD |
| 2017-09-26 | 2017-09-29 | 1.2839 USD (14.94%) | 226.39 USD | 250.75 USD |
| 2017-06-27 | 2017-06-30 | 1.1170 USD (8.22%) | 218.31 USD | 243.04 USD |
| 2017-03-24 | 2017-03-30 | 1.0322 USD (-20.85%) | 210.48 USD | 235.39 USD |
| 2016-12-21 | 2016-12-28 | 1.3041 USD (18.22%) | 202.25 USD | 227.18 USD |
| 2016-09-26 | 2016-09-30 | 1.1031 USD (10.55%) | 190.72 USD | 215.45 USD |
| 2016-06-21 | 2016-06-27 | 0.9978 USD (-10.77%) | 184.62 USD | 209.62 USD |
| 2016-03-23 | 2016-03-30 | 1.1182 USD (487.91%) | 184.56 USD | 204.30 USD |
| 2015-12-29 | 2016-01-05 | 0.1902 USD | 172.02 USD | 204.87 USD |
| 2015-12-29 | 2016-01-05 | 0.1902 USD (-83.98%) Special | 182.77 USD | 208.51 USD |
| 2015-12-24 | 2015-12-31 | 1.1873 USD (9.77%) | 181.13 USD | 206.83 USD |
| 2015-09-25 | 2015-10-01 | 1.0816 USD (-8.41%) | 168.80 USD | 193.85 USD |
| 2015-06-24 | 2015-06-30 | 1.1809 USD (17.89%) | 183.39 USD | 211.78 USD |
| 2015-03-25 | 2015-03-31 | 1.0017 USD (-9.20%) | 178.42 USD | 207.19 USD |
| 2014-12-24 | 2014-12-31 | 1.1032 USD (18.14%) | 179.38 USD | 209.29 USD |
| 2014-09-24 | 2014-09-30 | 0.9338 USD (2.02%) | 171.27 USD | 200.89 USD |
| 2014-06-24 | 2014-06-30 | 0.9153 USD (10.21%) | 166.33 USD | 196.00 USD |
| 2014-03-25 | 2014-03-31 | 0.8305 USD (-13.36%) | 158.37 USD | 187.49 USD |
| 2013-12-23 | 2013-12-30 | 0.9586 USD (14.75%) | 154.39 USD | 183.59 USD |
| 2013-09-24 | 2013-09-30 | 0.8354 USD (3.33%) | 142.66 USD | 170.54 USD |
| 2013-06-26 | 2013-07-02 | 0.8085 USD (8.87%) | 134.00 USD | 160.97 USD |
| 2013-03-25 | 2013-04-01 | 0.7426 USD (-20.12%) | 129.06 USD | 155.82 USD |
| 2012-12-19 | 2012-12-26 | 0.9297 USD (16.45%) | 118.73 USD | 144.03 USD |
| 2012-09-25 | 2012-10-01 | 0.7984 USD (24.89%) | 118.57 USD | 144.76 USD |
| 2012-06-19 | 2012-06-25 | 0.6393 USD (1.11%) | 111.01 USD | 136.27 USD |
| 2012-03-26 | 2012-03-30 | 0.6323 USD (-17.89%) | 115.19 USD | 142.06 USD |
| 2011-12-22 | 2011-12-29 | 0.7701 USD (22.26%) | 101.54 USD | 125.80 USD |
| 2011-09-26 | 2011-09-30 | 0.6299 USD (4.08%) | 93.53 USD | 116.59 USD |
| 2011-06-23 | 2011-06-29 | 0.6052 USD (1.07%) | 102.72 USD | 128.75 USD |
| 2011-03-25 | 2011-03-31 | 0.5988 USD (-2.84%) | 104.60 USD | 131.73 USD |
| 2010-12-23 | 2010-12-30 | 0.6163 USD (-1.63%) | 99.67 USD | 126.09 USD |
| 2010-09-24 | 2010-09-30 | 0.6265 USD (26.18%) | 90.57 USD | 115.14 USD |
| 2010-06-23 | 2010-06-29 | 0.4965 USD (-0.16%) | 85.72 USD | 109.58 USD |
| 2010-03-25 | 2010-03-31 | 0.4973 USD (-16.83%) | 91.13 USD | 117.01 USD |
| 2009-12-24 | 2009-12-31 | 0.5979 USD (13.78%) | 87.58 USD | 112.93 USD |
| 2009-09-23 | 2009-09-29 | 0.5255 USD (9.55%) | 82.20 USD | 106.56 USD |
| 2009-06-23 | 2009-06-29 | 0.4797 USD (-13.82%) | 68.81 USD | 89.64 USD |
| 2009-03-25 | 2009-03-31 | 0.5566 USD (-15.90%) | 62.28 USD | 81.57 USD |
| 2008-12-24 | 2008-12-31 | 0.6618 USD (-2.52%) | 65.86 USD | 86.85 USD |
| 2008-09-25 | 2008-09-30 | 0.6789 USD (7.34%) | 91.17 USD | 121.15 USD |
| 2008-06-24 | 2008-06-30 | 0.6325 USD (-8.16%) | 98.37 USD | 131.46 USD |
| 2008-03-25 | 2008-03-31 | 0.6887 USD (-13.69%) | 100.77 USD | 135.32 USD |
| 2007-12-27 | 2008-01-03 | 0.7979 USD (16.21%) | 109.75 USD | 148.13 USD |
| 2007-09-26 | 2007-10-02 | 0.6866 USD (3.22%) | 112.43 USD | 152.55 USD |
| 2007-06-29 | 2007-07-06 | 0.6652 USD (3.78%) | 110.43 USD | 150.51 USD |
| 2007-03-26 | 2007-03-30 | 0.6410 USD (-9.23%) | 104.76 USD | 143.42 USD |
| 2006-12-21 | 2006-12-28 | 0.7062 USD (14.38%) | 103.23 USD | 141.96 USD |
| 2006-09-27 | 2006-10-03 | 0.6174 USD (17.11%) | 96.93 USD | 133.96 USD |
| 2006-06-23 | 2006-06-29 | 0.5272 USD (2.01%) | 89.80 USD | 124.67 USD |
| 2006-03-27 | 2006-03-31 | 0.5168 USD (0.78%) | 93.42 USD | 130.25 USD |
| 2005-12-23 | 2005-12-30 | 0.5128 USD (2.05%) | 90.69 USD | 126.95 USD |
| 2005-09-26 | 2005-09-30 | 0.5025 USD (30.15%) | 86.49 USD | 121.56 USD |
| 2005-06-21 | 2005-06-27 | 0.3861 USD (-47.77%) | 86.08 USD | 121.48 USD |
| 2005-03-28 | 2005-04-01 | 0.7393 USD (-12.29%) | 82.80 USD | 117.23 USD |
| 2004-12-27 | 2004-12-31 | 0.8429 USD (82.41%) | 84.71 USD | 120.69 USD |
| 2004-09-27 | 2004-10-01 | 0.4621 USD (14.69%) | 77.25 USD | 110.83 USD |
| 2004-06-28 | 2004-07-02 | 0.4029 USD (4.08%) | 78.77 USD | 113.48 USD |
| 2004-03-29 | 2004-04-02 | 0.3871 USD (-0.23%) | 77.91 USD | 112.64 USD |
| 2003-12-16 | 2003-12-24 | 0.3880 USD (-24.20%) | 74.26 USD | 107.74 USD |
| 2003-12-15 | 2003-12-24 | 0.5119 USD (22.14%) | 73.58 USD | 107.14 USD |
| 2003-09-15 | 2003-09-24 | 0.4191 USD (14.73%) | 69.52 USD | 101.72 USD |
| 2003-06-16 | 2003-06-25 | 0.3653 USD (9.47%) | 68.99 USD | 101.36 USD |
| 2003-03-10 | 2003-03-19 | 0.3337 USD (-20.64%) | 54.93 USD | 81.00 USD |
| 2002-12-16 | 2002-12-26 | 0.4205 USD (7.13%) | 61.63 USD | 91.25 USD |
| 2002-09-16 | 2002-09-25 | 0.3925 USD (5.88%) | 60.15 USD | 89.47 USD |
| 2002-06-17 | 2002-06-26 | 0.3707 USD (27.21%) | 69.50 USD | 103.84 USD |
| 2002-03-11 | 2002-03-20 | 0.2914 USD (-13.81%) | 77.95 USD | 116.89 USD |
| 2001-12-17 | 2001-12-27 | 0.3381 USD (-13.62%) | 75.73 USD | 113.85 USD |
| 2001-10-02 | 2001-10-11 | 0.3914 USD (11.64%) | 69.97 USD | 105.51 USD |
| 2001-06-11 | 2001-06-20 | 0.3506 USD (44.82%) | 83.09 USD | 125.77 USD |
| 2001-03-12 | 2001-03-21 | 0.2421 USD (-44.56%) | 77.60 USD | 117.78 USD |
| 2000-12-13 | 2000-12-22 | 0.4367 USD (58.68%) | 89.28 USD | 135.78 USD |
| 2000-09-20 | 2000-09-29 | 0.2752 USD (131.65%) | 95.03 USD | 144.98 USD |
| 2000-06-21 | 2000-06-30 | 0.1188 USD | 96.73 USD | 147.86 USD |
IVV
Price: $750.98
52 week price:
Dividend Yield: 1.09%
5-year range yield:
Forward Dividend Yield: 1.06%
Payout Ratio: 44.84%
Dividend Per Share: 7.98 USD
Earnings Per Share: 24.95 USD
P/E Ratio: 27.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Country: Austria
Volume: 3.1 million
Market Capitalization: 884.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 10.35%
DGR5: 6.52%
DGR10: 6.80%
DGR20: 6.78%