IVV Distribution History & Yield
iShares Core S&P 500 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 28, 2026 | $1.996 | $199.60 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $1.996 | $199.60 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 29, 2027 | $1.996 | $199.60 | Estimated |
| Mon, Jun 14, 2027 (in 279 days) | Jun 28, 2027 | $1.996 | $199.60 | Estimated |
Estimated dates and amounts are projected from IVV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.984 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 151 | $115,665 | $1,200 |
| $500 / month | 752 | $578,327 | $6,000 |
| $1,000 / month | 1,504 | $1,156,653 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in IVV would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
IVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $1.996 | +11.9% |
| Mar 17, 2026 | — | $1.784 | -26.1% |
| Dec 16, 2025 | — | $2.414 | +21.0% |
| Sep 16, 2025 | — | $1.995 | +6.9% |
| Jun 16, 2025 | — | $1.867 | +5.8% |
| Mar 18, 2025 | — | $1.765 | -17.3% |
| Dec 17, 2024 | — | $2.134 | -4.5% |
| Sep 25, 2024 | — | $2.235 | +38.7% |
| Jun 11, 2024 | — | $1.611 | -3.2% |
| Mar 21, 2024 | — | $1.665 | -13.5% |
| Dec 20, 2023 | — | $1.925 | -3.1% |
| Sep 26, 2023 | — | $1.987 | +48.4% |
| Jun 7, 2023 | — | $1.339 | -18.8% |
| Mar 23, 2023 | — | $1.648 | -4.4% |
| Dec 13, 2022 | — | $1.724 | -9.5% |
| Sep 26, 2022 | — | $1.906 | +48.6% |
| Jun 9, 2022 | — | $1.283 | -13.4% |
| Mar 24, 2022 | — | $1.481 | -1.1% |
| Dec 13, 2021 | — | $1.498 | -11.5% |
| Sep 24, 2021 | — | $1.693 | +38.2% |
| Jun 10, 2021 | — | $1.225 | -6.6% |
| Mar 25, 2021 | — | $1.311 | -18.6% |
| Dec 14, 2020 | — | $1.61 | +6.9% |
| Sep 23, 2020 | — | $1.506 | +19.4% |
Payout risk check
IVV's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +18.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core S&P 500 ETF
The fund seeks to track the investment results of the S&P 500 (the “underlying index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.
Fund family: iShares. Category: Large Blend. First distribution on our records: Jun 21, 2000. 107 payments tracked.
IVV distribution FAQ
When is IVV's next ex-distribution date?
IVV's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.996 per share, expected on Sep 28, 2026.
How often does IVV pay distributions?
IVV pays distributions every quarter, 4 times a year. The most recent payment was $1.996 per share with an ex-date of Jun 15, 2026.
What is IVV's distribution yield?
IVV's trailing 12-month distribution yield is 1.06%, based on $8.189 per share paid over the last year and a share price of $769.56. The forward yield, using the indicated annual rate of $7.984 per share, is 1.04%.
How much does IVV pay per share?
IVV pays about $1.996 per share each quarter, which works out to roughly $7.984 per share a year. 100 shares would collect about $798.40 a year.
Has IVV grown or cut its distribution?
IVV has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 7.7% a year (+2.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IVV do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 151 shares of IVV (roughly $115,665 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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