NYSE Arca · IVV

iShares Core S&P 500 ETF dividends & splits

$768.93−0.76%
Close Sep 28, 2026 · split-adjusted
Yield1.15%Annualised from the latest payment
Latest dividend$2.2026Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$8.04+5.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$2.2026Regular
Jun 15, 2026Jun 18, 2026$1.9957Regular
Mar 17, 2026Mar 20, 2026$1.7835Regular
Dec 16, 2025Dec 19, 2025$2.4136Regular
Sep 16, 2025Sep 19, 2025$1.9947Regular
Jun 16, 2025Jun 20, 2025$1.867Regular
Mar 18, 2025Mar 21, 2025$1.7646Regular
Dec 17, 2024Dec 20, 2024$2.1342Regular
Sep 25, 2024Sep 30, 2024$2.2346Regular
Jun 11, 2024Jun 17, 2024$1.6111Regular
Mar 21, 2024Mar 27, 2024$1.6653Regular
Dec 20, 2023Dec 27, 2023$1.9253Regular
Sep 26, 2023Oct 2, 2023$1.987Regular
Jun 7, 2023Jun 13, 2023$1.3386Regular
Mar 23, 2023Mar 29, 2023$1.6479Regular
Dec 13, 2022Dec 19, 2022$1.7236Regular
Sep 26, 2022Sep 30, 2022$1.9059Regular
Jun 9, 2022Jun 15, 2022$1.2827Regular
Mar 24, 2022Mar 30, 2022$1.4811Regular
Dec 13, 2021Dec 17, 2021$1.4984Regular
Sep 24, 2021Sep 30, 2021$1.6929Regular
Jun 10, 2021Jun 16, 2021$1.2249Regular
Mar 25, 2021Mar 31, 2021$1.3111Regular
Dec 14, 2020Dec 18, 2020$1.6102Regular
Sep 23, 2020Sep 29, 2020$1.5058Regular
Jun 15, 2020Jun 19, 2020$1.2609Regular
Mar 25, 2020Mar 31, 2020$1.5314Regular
Dec 16, 2019Dec 20, 2019$1.6022Regular
Dec 16, 2019Dec 20, 2019$0.4369special
Sep 24, 2019Sep 30, 2019$1.4827Regular
Jun 17, 2019Jun 21, 2019$1.7777Regular
Mar 20, 2019Mar 26, 2019$1.1296Regular
Dec 28, 2018Jan 4, 2019$0.3223special
Dec 17, 2018Dec 21, 2018$1.4421Regular
Sep 26, 2018Oct 2, 2018$1.2774Regular
Jun 26, 2018Jul 2, 2018$1.2812Regular
Mar 22, 2018Mar 28, 2018$1.2285Regular
Dec 19, 2017Dec 26, 2017$1.2727Regular
Sep 26, 2017Sep 29, 2017$1.2839Regular
Jun 27, 2017Jun 30, 2017$1.117Regular
Mar 24, 2017Mar 30, 2017$1.0322Regular
Dec 21, 2016Dec 28, 2016$1.3041Regular
Sep 26, 2016Sep 30, 2016$1.1031Regular
Jun 21, 2016Jun 27, 2016$0.9978Regular
Mar 23, 2016Mar 30, 2016$1.1182Regular
Dec 29, 2015Jan 5, 2016$0.1902unknown
Dec 24, 2015Dec 31, 2015$1.1873Regular
Sep 25, 2015Oct 1, 2015$1.0816Regular
Jun 24, 2015Jun 30, 2015$1.1809Regular
Mar 25, 2015Mar 31, 2015$1.0017Regular
Dec 24, 2014Dec 31, 2014$1.1032Regular
Sep 24, 2014Sep 30, 2014$0.9338Regular
Jun 24, 2014Jun 30, 2014$0.9153Regular
Mar 25, 2014Mar 31, 2014$0.8305Regular
Dec 23, 2013Dec 30, 2013$0.9586Regular
Sep 24, 2013Sep 30, 2013$0.8354Regular
Jun 26, 2013Jul 2, 2013$0.8085Regular
Mar 25, 2013Apr 1, 2013$0.7426Regular
Dec 19, 2012Dec 26, 2012$0.9297Regular
Sep 25, 2012Oct 1, 2012$0.7984Regular
Jun 19, 2012Jun 25, 2012$0.6393Regular
Mar 26, 2012Mar 30, 2012$0.6323Regular
Dec 22, 2011Dec 29, 2011$0.7701unknown
Sep 26, 2011Sep 30, 2011$0.6299unknown
Jun 23, 2011Jun 29, 2011$0.6052Regular
Mar 25, 2011Mar 31, 2011$0.5988unknown
Dec 23, 2010Dec 30, 2010$0.6163unknown
Sep 24, 2010Sep 30, 2010$0.6265unknown
Jun 23, 2010Jun 29, 2010$0.4965unknown
Mar 25, 2010Mar 31, 2010$0.4973unknown
Dec 24, 2009Dec 31, 2009$0.5979unknown
Sep 23, 2009Sep 29, 2009$0.5255unknown
Jun 23, 2009Jun 29, 2009$0.4797unknown
Mar 25, 2009Mar 31, 2009$0.5566unknown
Dec 24, 2008Dec 31, 2008$0.6618unknown
Sep 25, 2008Sep 30, 2008$0.6789unknown
Jun 24, 2008Jun 30, 2008$0.6325Regular
Mar 25, 2008Mar 31, 2008$0.6887Regular
Dec 27, 2007Jan 3, 2008$0.7979Regular
Sep 26, 2007Oct 2, 2007$0.6866unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology