iShares S&P 500 BuyWrite ETF (IVVW) Dividends

Last dividend for iShares S&P 500 BuyWrite ETF (IVVW) as of Aug. 25, 2026 is 0.43 USD. The forward dividend yield for IVVW as of Aug. 25, 2026 is 11.30%.

Dividend history for stock IVVW (iShares S&P 500 BuyWrite ETF) including historic stock price and split, spin-off and special dividends.

iShares S&P 500 BuyWrite ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-04 2026-08-07 0.4274 USD (-3.54%) 45.20 USD 45.20 USD
2026-07-02 2026-07-08 0.4431 USD (-46.67%) 44.60 USD 44.60 USD
2026-06-02 2026-06-05 0.8309 USD (41.33%) 44.25 USD 44.25 USD
2026-05-04 2026-05-07 0.5879 USD (-31.02%) 44.29 USD 44.29 USD
2026-04-02 2026-04-08 0.8523 USD (55.56%) 43.15 USD 43.15 USD
2026-03-03 2026-03-06 0.5479 USD (-4.91%) 43.85 USD 43.85 USD
2026-02-03 2026-02-06 0.5762 USD (-12.75%) 46.17 USD 46.17 USD
2025-12-23 2025-12-29 0.6604 USD (-53.51%) 45.48 USD 45.48 USD
2025-12-02 2025-12-05 1.4205 USD (94.67%) 45.48 USD 45.48 USD
2025-11-04 2025-11-07 0.7297 USD (1.53%) 46.36 USD 46.36 USD
2025-10-02 2025-10-07 0.7187 USD (45.84%) 46.07 USD 46.07 USD
2025-09-03 2025-09-08 0.4928 USD (-23.57%) 46.12 USD 46.12 USD
2025-08-04 2025-08-07 0.6448 USD (-1.56%) 45.52 USD 45.52 USD
2025-07-02 2025-07-08 0.6550 USD (-13.03%) 45.58 USD 45.58 USD
2025-06-03 2025-06-06 0.7531 USD (10.34%) 45.09 USD 45.09 USD
2025-05-02 2025-05-07 0.6825 USD (-15.45%) 44.86 USD 44.86 USD
2025-04-02 2025-04-07 0.8072 USD (145.65%) 46.66 USD 46.66 USD
2025-03-04 2025-03-07 0.3286 USD (-40.73%) 46.42 USD 46.42 USD
2025-02-04 2025-02-07 0.5544 USD (-45.16%) 50.27 USD 50.27 USD
2024-12-20 2024-12-26 1.0110 USD (133.33%) 48.96 USD 48.96 USD
2024-12-03 2024-12-06 0.4333 USD (-30.17%) 50.75 USD 50.75 USD
2024-11-04 2024-11-07 0.6205 USD (-38.29%) 49.18 USD 49.18 USD
2024-10-02 2024-10-07 1.0055 USD (-0.68%) 49.01 USD 49.01 USD
2024-09-04 2024-09-09 1.0124 USD (180.29%) 50.24 USD 50.24 USD
2024-08-02 2024-08-07 0.3612 USD (-37.07%) 50.62 USD 50.62 USD
2024-07-02 2024-07-08 0.5740 USD (40.65%) 50.09 USD 50.09 USD
2024-06-04 2024-06-10 0.4081 USD (-34.42%) 49.83 USD 49.83 USD
2024-05-02 2024-05-08 0.6223 USD (-7.04%) 49.12 USD 49.12 USD
2024-04-02 2024-04-08 0.6694 USD 48.86 USD 48.86 USD

IVVW

Price: $45.42

52 week price:
42.50
47.25

Dividend Yield: 18.92%

5-year range yield:
8.49%
37.48%

Forward Dividend Yield: 11.30%

Dividend Per Share: 5.13 USD

Earnings Per Share: 1.65 USD

P/E Ratio: 27.22

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 325.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

Links: