IVW Distribution History & Yield
iShares S&P 500 Growth 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 | $0.128 | $12.80 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.128 | $12.80 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.128 | $12.80 | 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 $0.512 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 | 2,344 | $319,875 | $1,200 |
| $500 / month | 11,719 | $1,599,375 | $6,000 |
| $1,000 / month | 23,438 | $3,198,750 | $12,000 |
Based on the forward yield of 0.38%. $10,000 in IVW would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →
IVW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.128 | +1.6% |
| 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% |
| Jun 15, 2020 | — | $0.117 | -7.0% |
| Mar 25, 2020 | — | $0.1258 | -57.8% |
| Dec 16, 2019 | — | $0.298 | +91.9% |
| Sep 24, 2019 | — | $0.1552 | -17.1% |
| Jun 17, 2019 | — | $0.1872 | +27.6% |
| Mar 20, 2019 | — | $0.1467 | +16.0% |
| Dec 17, 2018 | — | $0.1265 | +7.4% |
| Sep 26, 2018 | — | $0.1177 | -1.9% |
| Jun 26, 2018 | — | $0.12 | +2.8% |
| Mar 22, 2018 | — | $0.1168 | -11.2% |
| Dec 19, 2017 | — | $0.1315 | -2.0% |
| Sep 26, 2017 | — | $0.1343 | +9.8% |
| Jun 27, 2017 | — | $0.1222 | +11.4% |
| Mar 24, 2017 | — | $0.1098 | -14.8% |
| Dec 21, 2016 | — | $0.1288 | +25.9% |
| Sep 26, 2016 | — | $0.1022 | -16.9% |
| Jun 21, 2016 | — | $0.123 | +14.7% |
| Mar 23, 2016 | — | $0.1072 | -14.4% |
| Dec 24, 2015 | — | $0.1253 | +8.9% |
| Sep 25, 2015 | — | $0.115 | +14.7% |
| Jun 24, 2015 | — | $0.1003 | +2.6% |
| Mar 25, 2015 | — | $0.0978 | -14.3% |
| Dec 24, 2014 | — | $0.114 | +23.2% |
| Sep 24, 2014 | — | $0.0925 | -1.1% |
| Jun 24, 2014 | — | $0.0935 | +15.4% |
| Mar 25, 2014 | — | $0.081 | -21.9% |
| Dec 23, 2013 | — | $0.1037 | +15.3% |
| Sep 24, 2013 | — | $0.09 | +9.8% |
| Jun 26, 2013 | — | $0.082 | +0.6% |
| Mar 25, 2013 | — | $0.0815 | -29.1% |
| Dec 19, 2012 | — | $0.115 | +29.6% |
| Sep 25, 2012 | — | $0.0887 | +19.9% |
| Jun 19, 2012 | — | $0.074 | +10.9% |
| Mar 26, 2012 | — | $0.0668 | -22.4% |
| Dec 22, 2011 | — | $0.086 | +34.9% |
| Sep 26, 2011 | — | $0.0638 | +0.8% |
| Jun 23, 2011 | — | $0.0633 | +6.8% |
| Mar 25, 2011 | — | $0.0592 | +1147.4% |
| Dec 29, 2010 | — | $0.0047 | -92.1% |
| Dec 23, 2010 | — | $0.06 | +0.0% |
| Sep 24, 2010 | — | $0.06 | +13.7% |
| Jun 23, 2010 | — | $0.0527 | +7.7% |
| Mar 25, 2010 | — | $0.049 | -14.0% |
| Dec 24, 2009 | — | $0.057 | +15.7% |
| Sep 23, 2009 | — | $0.0493 | +0.0% |
| Jun 23, 2009 | — | $0.0493 | +11.3% |
| Mar 25, 2009 | — | $0.0442 | -11.9% |
| Dec 24, 2008 | — | $0.0503 | +4.1% |
| Sep 25, 2008 | — | $0.0483 | +12.2% |
| Jun 24, 2008 | — | $0.043 | -6.5% |
| Mar 25, 2008 | — | $0.046 | -9.8% |
| Dec 27, 2007 | — | $0.051 | +2.5% |
| Sep 26, 2007 | — | $0.0498 | +0.0% |
| Jun 29, 2007 | — | $0.0498 | -5.7% |
| Mar 26, 2007 | — | $0.0527 | -5.4% |
| Dec 21, 2006 | — | $0.0558 | +12.1% |
| Sep 27, 2006 | — | $0.0498 | +9.3% |
| Jun 23, 2006 | — | $0.0455 | +12.3% |
| Mar 27, 2006 | — | $0.0405 | -7.4% |
| Dec 23, 2005 | — | $0.0437 | -12.1% |
| Sep 26, 2005 | — | $0.0498 | +57.9% |
| Jun 21, 2005 | — | $0.0315 | -50.0% |
| Mar 28, 2005 | — | $0.063 | +47.4% |
| Dec 27, 2004 | — | $0.1308 Special | — |
| Sep 27, 2004 | — | $0.0428 | +14.8% |
| Jun 28, 2004 | — | $0.0372 | +12.0% |
| Mar 29, 2004 | — | $0.0333 | -35.1% |
| Dec 15, 2003 | — | $0.0512 | +44.4% |
| Sep 15, 2003 | — | $0.0355 | +2.2% |
| Jun 16, 2003 | — | $0.0348 | +14.9% |
| Mar 10, 2003 | — | $0.0302 | -20.9% |
| Dec 16, 2002 | — | $0.0382 | +21.4% |
| Sep 16, 2002 | — | $0.0315 | +18.9% |
| Jun 17, 2002 | — | $0.0265 | +10.4% |
| Mar 11, 2002 | — | $0.024 | -13.5% |
| Dec 17, 2001 | — | $0.0278 | -22.4% |
| Oct 2, 2001 | — | $0.0357 | +142.4% |
| Jun 11, 2001 | — | $0.0147 | -33.0% |
| Mar 12, 2001 | — | $0.022 | -50.8% |
| Dec 13, 2000 | — | $0.0447 | +179.7% |
| Sep 20, 2000 | — | $0.016 | +166.7% |
| Jun 21, 2000 | — | $0.006 | — |
Payout risk check
IVW's last 12 distributions were variable (consistency score 73/100).
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 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. 107 payments tracked. Data last refreshed Oct 25, 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 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 $0.128 per share, expected on Dec 29, 2026.
How often does IVW pay distributions?
IVW pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 15, 2026.
What is IVW's distribution yield?
IVW's trailing 12-month distribution yield is 0.36%, based on $0.485 per share paid over the last year and a share price of $136.48. The forward yield, using the indicated annual rate of $0.512 per share, is 0.38%.
How much does IVW pay per share?
IVW pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has IVW grown or cut its distribution?
Over the last 5 years the regular payout has grown at 2.1% a year (-2.4% 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 0.38%, you would need about 2,344 shares of IVW (roughly $319,875 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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