IVVB Distribution History & Yield

iShares Large Cap Deep Quarterly Laddered ETF · Cboe US

ETF Defined Outcome Annual payer
$35.51
-0.18% today
as of Sep 9, 2026
TTM yield
1.14%
$0.405/share over the last 12 months
Forward yield
1.14%
$0.405/share indicated annual rate
Annual distribution
$0.405
per share, forward
Per payment
$0.405
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-distribution date
Dec 23, 2025
$0.405 per share
Expense ratio
0.50%
AUM 133.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 30, 2024
1y total return
+12.2%
price +10.9% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.405 $40.50 Estimated

Estimated dates and amounts are projected from IVVB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.405 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 30, 2024 to Dec 23, 2025; most recent $0.405$0.00$0.25$0.50Dec 30, 2024: $0.266Dec '24Dec 23, 2025: $0.405Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.266$0.26620242025: $0.405$0.40520252026 (YTD): $0.002026 YTD

How much IVVB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,963$105,227$1,200
$500 / month14,815$526,133$6,000
$1,000 / month29,630$1,052,267$12,000

Based on the forward yield of 1.14%. $10,000 in IVVB would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →

IVVB distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.405 +52.3%
Dec 30, 2024 $0.266

Payout risk check

Distribution stabilityLow risk

IVVB does not have enough distribution history for a consistency score yet.

Its share price moved +10.9% 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 Large Cap Deep Quarterly Laddered ETF

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index.

Fund family: BlackRock. Category: Defined Outcome. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IVVB distribution FAQ

When is IVVB's next ex-distribution date?

IVVB's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.405 per share, expected on Dec 30, 2026.

How often does IVVB pay distributions?

IVVB pays distributions once a year, 1 times a year. The most recent payment was $0.405 per share with an ex-date of Dec 23, 2025.

What is IVVB's distribution yield?

IVVB's trailing 12-month distribution yield is 1.14%, based on $0.405 per share paid over the last year and a share price of $35.51. The forward yield, using the indicated annual rate of $0.405 per share, is 1.14%.

How much does IVVB pay per share?

IVVB pays about $0.405 per share each year, which works out to roughly $0.405 per share a year. 100 shares would collect about $40.50 a year.

Has IVVB grown or cut its distribution?

IVVB has raised its annual distribution for 1 consecutive year.

How many shares of IVVB do I need to earn $100 a month?

At the current forward yield of 1.14%, you would need about 2,963 shares of IVVB (roughly $105,227 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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