IVVM Distribution History & Yield

iShares Large Cap Moderate Quarterly Laddered ETF · Cboe US

ETF Defined Outcome Annual payer
$37.87
-0.13% today
as of Sep 9, 2026
TTM yield
0.63%
$0.238/share over the last 12 months
Forward yield
0.63%
$0.238/share indicated annual rate
Annual distribution
$0.238
per share, forward
Per payment
$0.238
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
$0.238 per share
Expense ratio
0.50%
AUM 175.2M
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
+13.9%
price +13.1% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.238 $23.80 Estimated

Estimated dates and amounts are projected from IVVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.238 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 $0.238$0.00$0.125$0.25Dec 30, 2024: $0.19Dec '24Dec 23, 2025: $0.238Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.125$0.252024: $0.19$0.1920242025: $0.238$0.23820252026 (YTD): $0.002026 YTD

How much IVVM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,043$190,961$1,200
$500 / month25,211$954,807$6,000
$1,000 / month50,421$1,909,613$12,000

Based on the forward yield of 0.63%. $10,000 in IVVM would currently pay about $63 a year ($5 a month on average). Model reinvestment and growth →

IVVM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.238 +25.3%
Dec 30, 2024 $0.19

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +13.1% 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 Moderate 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.

IVVM distribution FAQ

When is IVVM's next ex-distribution date?

IVVM'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 $0.238 per share, expected on Dec 30, 2026.

How often does IVVM pay distributions?

IVVM pays distributions once a year, 1 times a year. The most recent payment was $0.238 per share with an ex-date of Dec 23, 2025.

What is IVVM's distribution yield?

IVVM's trailing 12-month distribution yield is 0.63%, based on $0.238 per share paid over the last year and a share price of $37.87. The forward yield, using the indicated annual rate of $0.238 per share, is 0.63%.

How much does IVVM pay per share?

IVVM pays about $0.238 per share each year, which works out to roughly $0.238 per share a year. 100 shares would collect about $23.80 a year.

Has IVVM grown or cut its distribution?

IVVM has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 0.63%, you would need about 5,043 shares of IVVM (roughly $190,961 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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