IVVQuarterly
ISHARES CORE S&P 500 ETF
$764.48
close Sep 14 · 7.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,70846 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$13.95 per share total$8.19 last 12 months · 1.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $1.9957 | +11.9% | $745.14 | -1.50% | same day |
| Mar 17, 2026 | $1.7835 | -26.1% | $671.91 | -0.01% | same day |
| Dec 16, 2025 | $2.4136 | +21.0% | $684.15 | 0.63% | 4d |
| Sep 16, 2025 | $1.9947 | +6.8% | $664.17 | 0.43% | 3d |
| Jun 16, 2025 | $1.8670 | +5.8% | $599.79 | -0.66% | same day |
| Mar 18, 2025 | $1.7646 | -17.3% | $569.61 | 1.35% | 4d |
| Dec 17, 2024 | $2.1342 | — | $609.83 | 0.78% | 23d |
When is IVV's next ex-dividend date?
The next ex-dividend date for ISHARES CORE S&P 500 ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IVV dividend?
The most recent ISHARES CORE S&P 500 ETF dividend was $2.2026 per share, 0.29% of the $764.48 share price, or about 1.15% annualized at its quarterly cadence.
When does IVV pay its dividend?
ISHARES CORE S&P 500 ETF pays quarterly; the next payment date has not been announced.
How often does IVV pay dividends?
ISHARES CORE S&P 500 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.