IVW Distribution History & Yield
iShares S&P 500 Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.126 | $12.60 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.126 | $12.60 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from IVW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IVW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,381 | $334,643 | $1,200 |
| $500 / month | 11,905 | $1,673,214 | $6,000 |
| $1,000 / month | 23,810 | $3,346,429 | $12,000 |
Based on the forward yield of 0.36%. $10,000 in IVW would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →
IVW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.126 | +24.8% |
| Mar 17, 2026 | — | $0.101 | -22.3% |
| Dec 16, 2025 | — | $0.13 | -5.8% |
| Sep 16, 2025 | — | $0.138 | +16.9% |
| Jun 16, 2025 | — | $0.118 | +9.3% |
| Mar 18, 2025 | — | $0.108 | -18.8% |
| Dec 17, 2024 | — | $0.133 | -8.3% |
| Sep 25, 2024 | — | $0.145 | +95.9% |
| Jun 11, 2024 | — | $0.074 | -11.9% |
| Mar 21, 2024 | — | $0.084 | -60.6% |
| Dec 20, 2023 | — | $0.213 | -4.5% |
| Sep 26, 2023 | — | $0.223 | +50.7% |
| Jun 7, 2023 | — | $0.148 | -21.3% |
| Mar 23, 2023 | — | $0.188 | +37.2% |
| Dec 13, 2022 | — | $0.137 | -10.5% |
| Sep 26, 2022 | — | $0.153 | +45.7% |
| Jun 9, 2022 | — | $0.105 | -17.3% |
| Mar 24, 2022 | — | $0.127 | +36.6% |
| Dec 13, 2021 | — | $0.093 | -17.7% |
| Sep 24, 2021 | — | $0.113 | +34.5% |
| Jun 10, 2021 | — | $0.084 | -13.4% |
| Mar 25, 2021 | — | $0.097 | -32.2% |
| Dec 14, 2020 | — | $0.143 | +4.8% |
| Sep 23, 2020 | — | $0.1365 | +16.7% |
Payout risk check
IVW's last 12 distributions were variable (consistency score 67/100).
Its share price moved +22.3% 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 S&P 500 Growth ETF
The fund seeks to track the investment results of the S&P 500 Growth IndexTM (the “underlying index”), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc. It is non-diversified.
Fund family: iShares. Category: Large Growth. First distribution on our records: Jun 21, 2000. 106 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IVW distribution FAQ
When is IVW's next ex-distribution date?
IVW's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.126 per share, expected on Sep 28, 2026.
How often does IVW pay distributions?
IVW pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Jun 15, 2026.
What is IVW's distribution yield?
IVW's trailing 12-month distribution yield is 0.35%, based on $0.495 per share paid over the last year and a share price of $140.55. The forward yield, using the indicated annual rate of $0.504 per share, is 0.36%.
How much does IVW pay per share?
IVW pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has IVW grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.5% a year (-1.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IVW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IVW do I need to earn $100 a month?
At the current forward yield of 0.36%, you would need about 2,381 shares of IVW (roughly $334,643 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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