IVVWMonthlyETF
iShares S&P 500 BuyWrite ETF
$45.55
close Oct 1 · 48K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.94%23.30% annualized
To yield $100
$5,150114 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$15.06 per share total$8.08 last 12 months · 17.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.2866 | -32.9% | $45.33 | 0.13% | 1d |
| Aug 4, 2026 | $0.4274 | -3.6% | $45.20 | 0.53% | 7d |
| Jul 2, 2026 | $0.4431 | -46.7% | $44.61 | 1.01% | 5d |
| Jun 2, 2026 | $0.8309 | +41.3% | $45.11 | 1.91% | 42d |
| May 4, 2026 | $0.5879 | -31.0% | $44.87 | 1.43% | 17d |
| Apr 2, 2026 | $0.8523 | +55.6% | $43.92 | 1.75% | 4d |
| Mar 3, 2026 | $0.5479 | -4.9% | $45.56 | 1.91% | >60d |
| Feb 3, 2026 | $0.5762 | -12.7% | $46.17 | 1.83% | >60d |
| Dec 23, 2025 | $0.6604 | -53.5% | $46.09 | 1.28% | 23d |
| Dec 2, 2025 | $1.4205 | +94.7% | $46.73 | 2.89% | >60d |
| Nov 4, 2025 | $0.7297 | +1.5% | $47.12 | 1.83% | >60d |
| Oct 2, 2025 | $0.7187 | +45.8% | $46.64 | 1.44% | 13d |
| Sep 3, 2025 | $0.4928 | -23.6% | $45.73 | 0.85% | 4d |
| Aug 4, 2025 | $0.6448 | -1.6% | $45.52 | 0.47% | 5d |
| Jul 2, 2025 | $0.6550 | -13.0% | $45.95 | 1.25% | 17d |
| Jun 3, 2025 | $0.7531 | +10.3% | $45.23 | 1.30% | 13d |
| May 2, 2025 | $0.6825 | -15.4% | $45.11 | 1.07% | 11d |
| Apr 2, 2025 | $0.8072 | +145.6% | $46.66 | 1.33% | >60d |
| Mar 4, 2025 | $0.3286 | -40.7% | $48.30 | 1.52% | >60d |
| Feb 4, 2025 | $0.5544 | -45.2% | $50.14 | 0.73% | 7d |
| Dec 20, 2024 | $1.0110 | +133.3% | $49.52 | 1.41% | 15d |
| Dec 3, 2024 | $0.4333 | -30.2% | $50.88 | 0.80% | >60d |
| Nov 4, 2024 | $0.6205 | — | $49.18 | 1.59% | 2d |
When is IVVW's next ex-dividend date?
The next ex-dividend date for iShares S&P 500 BuyWrite ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the IVVW dividend?
The most recent iShares S&P 500 BuyWrite ETF dividend was $0.8845 per share, 1.94% of the $45.55 share price, or about 23.30% annualized at its monthly cadence.
When does IVVW pay its dividend?
iShares S&P 500 BuyWrite ETF pays monthly; the next payment date has not been announced.
How often does IVVW pay dividends?
iShares S&P 500 BuyWrite ETF pays monthly 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.