Cboe BZX · IVVW
iShares S&P 500 BuyWrite ETF dividends & splits
$45.53−0.12%
Close Sep 28, 2026 · split-adjustedYield7.55%Annualised from the latest payment
Latest dividend$0.2866Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$8.45+25.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.2866 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.4274 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.4431 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.8309 | Regular |
| May 4, 2026 | May 7, 2026 | $0.5879 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.8523 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.5479 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.5762 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.6604 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $1.4205 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.7297 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.7187 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.4928 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.6448 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.655 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.7531 | Regular |
| May 2, 2025 | May 7, 2025 | $0.6825 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.8072 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.3286 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.5544 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $1.011 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.4333 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.6205 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $1.0055 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $1.0124 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.3613 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.574 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.4081 | Regular |
| May 2, 2024 | May 8, 2024 | $0.6223 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.6694 | unknown |
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