IVV Distribution History & Yield
iShares Core S&P 500 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $2.203 | $220.30 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $2.203 | $220.30 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $2.203 | $220.30 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $2.203 | $220.30 | 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 $8.812 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 | 137 | $103,938 | $1,200 |
| $500 / month | 681 | $519,689 | $6,000 |
| $1,000 / month | 1,362 | $1,039,378 | $12,000 |
Based on the forward yield of 1.15%. $10,000 in IVV would currently pay about $115 a year ($10 a month on average). Model reinvestment and growth →
IVV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $2.203 | +10.4% |
| 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% |
| Jun 15, 2020 | — | $1.261 | -17.6% |
| Mar 25, 2020 | — | $1.531 | -24.9% |
| Dec 16, 2019 | — | $2.039 | +37.5% |
| Sep 24, 2019 | — | $1.483 | -16.6% |
| Jun 17, 2019 | — | $1.778 | +57.3% |
| Mar 20, 2019 | — | $1.13 | +250.9% |
| Dec 28, 2018 | — | $0.322 | -77.7% |
| Dec 17, 2018 | — | $1.442 | +12.9% |
| Sep 26, 2018 | — | $1.277 | -0.3% |
| Jun 26, 2018 | — | $1.281 | +4.2% |
| Mar 22, 2018 | — | $1.229 | -3.5% |
| Dec 19, 2017 | — | $1.273 | -0.9% |
| Sep 26, 2017 | — | $1.284 | +15.0% |
| Jun 27, 2017 | — | $1.117 | +8.2% |
| Mar 24, 2017 | — | $1.032 | -20.9% |
| Dec 21, 2016 | — | $1.304 | +18.2% |
| Sep 26, 2016 | — | $1.103 | +10.5% |
| Jun 21, 2016 | — | $0.998 | +425.3% |
| Dec 29, 2015 | — | $0.19 | -84.0% |
| Dec 24, 2015 | — | $1.187 | +9.7% |
| Sep 25, 2015 | — | $1.082 | -8.4% |
| Jun 24, 2015 | — | $1.181 | +17.9% |
| Mar 25, 2015 | — | $1.002 | -9.2% |
| Dec 24, 2014 | — | $1.103 | +18.1% |
| Sep 24, 2014 | — | $0.934 | +2.1% |
| Jun 24, 2014 | — | $0.915 | +10.1% |
| Mar 25, 2014 | — | $0.831 | -13.3% |
| Dec 23, 2013 | — | $0.959 | +14.9% |
| Sep 24, 2013 | — | $0.835 | +3.3% |
| Jun 26, 2013 | — | $0.808 | +8.7% |
| Mar 25, 2013 | — | $0.743 | -20.1% |
| Dec 19, 2012 | — | $0.93 | +16.5% |
| Sep 25, 2012 | — | $0.798 | +24.9% |
| Jun 19, 2012 | — | $0.639 | +1.1% |
| Mar 26, 2012 | — | $0.632 | -17.9% |
| Dec 22, 2011 | — | $0.77 | +22.2% |
| Sep 26, 2011 | — | $0.63 | +4.1% |
| Jun 23, 2011 | — | $0.605 | +1.0% |
| Mar 25, 2011 | — | $0.599 | -2.8% |
| Dec 23, 2010 | — | $0.616 | -1.6% |
| Sep 24, 2010 | — | $0.626 | +26.2% |
| Jun 23, 2010 | — | $0.496 | -0.2% |
| Mar 25, 2010 | — | $0.497 | -16.9% |
| Dec 24, 2009 | — | $0.598 | +13.9% |
| Sep 23, 2009 | — | $0.525 | +9.4% |
| Jun 23, 2009 | — | $0.48 | -13.8% |
| Mar 25, 2009 | — | $0.557 | -15.9% |
| Dec 24, 2008 | — | $0.662 | -2.5% |
| Sep 25, 2008 | — | $0.679 | +7.4% |
| Jun 24, 2008 | — | $0.632 | -8.3% |
| Mar 25, 2008 | — | $0.689 | -13.7% |
| Dec 27, 2007 | — | $0.798 | +16.2% |
| Sep 26, 2007 | — | $0.687 | +3.0% |
| Jun 29, 2007 | — | $0.667 | +4.1% |
| Mar 26, 2007 | — | $0.641 | -9.5% |
| Dec 21, 2006 | — | $0.708 | +14.4% |
| Sep 27, 2006 | — | $0.619 | +17.2% |
| Jun 23, 2006 | — | $0.528 | +1.9% |
| Mar 27, 2006 | — | $0.518 | +0.8% |
| Dec 23, 2005 | — | $0.514 | +2.0% |
| Sep 26, 2005 | — | $0.504 | +30.2% |
| Jun 21, 2005 | — | $0.387 | -47.8% |
| Mar 28, 2005 | — | $0.741 | -12.3% |
| Dec 27, 2004 | — | $0.845 | +82.1% |
| Sep 27, 2004 | — | $0.464 | +14.6% |
| Jun 28, 2004 | — | $0.405 | +4.1% |
| Mar 29, 2004 | — | $0.389 | +0.3% |
| Dec 16, 2003 | — | $0.388 | -24.5% |
| Dec 15, 2003 | — | $0.514 | +22.1% |
| Sep 15, 2003 | — | $0.421 | +14.7% |
| Jun 16, 2003 | — | $0.367 | +9.6% |
| Mar 10, 2003 | — | $0.335 | -20.8% |
| Dec 16, 2002 | — | $0.423 | +7.4% |
| Sep 16, 2002 | — | $0.394 | +5.6% |
| Jun 17, 2002 | — | $0.373 | +27.3% |
| Mar 11, 2002 | — | $0.293 | -13.8% |
| Dec 17, 2001 | — | $0.34 | -13.5% |
| Oct 2, 2001 | — | $0.393 | +11.6% |
| Jun 11, 2001 | — | $0.352 | +44.9% |
| Mar 12, 2001 | — | $0.243 | -44.6% |
| Dec 13, 2000 | — | $0.439 | +58.5% |
| Sep 20, 2000 | — | $0.277 | +132.8% |
| Jun 21, 2000 | — | $0.119 | — |
Payout risk check
IVV's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +14.0% 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. 108 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IVV distribution FAQ
When is IVV's next ex-distribution date?
IVV's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $2.203 per share, expected on Dec 29, 2026.
How often does IVV pay distributions?
IVV pays distributions every quarter, 4 times a year. The most recent payment was $2.203 per share with an ex-date of Sep 15, 2026.
What is IVV's distribution yield?
IVV's trailing 12-month distribution yield is 1.10%, based on $8.397 per share paid over the last year and a share price of $763.25. The forward yield, using the indicated annual rate of $8.812 per share, is 1.15%.
How much does IVV pay per share?
IVV pays about $2.203 per share each quarter, which works out to roughly $8.812 per share a year. 100 shares would collect about $881.20 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 7.5% a year (+8.2% 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 1.15%, you would need about 137 shares of IVV (roughly $103,938 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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