IVVW Dividend History & Analysis | 16.9% Yield
IVVW's dividend history, yield 16.9%, dividend growth rate -31.8%, complete payout history and with peer comparison of Derivative Income.
Yield 12m
16.93%
Dividends per Share 12m
7.57
Dividend Growth Rate CAGR 5y
-31.78%
Overall Dividend Rating
47.63%
Yield on Cost 5y
18.94%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
100.0%
Total Return 12m: 7.60%
Total Return 5y: 14.01%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,244 M | 143% | 528% |
| CONY | 1,382 M | 129% | 319% |
| NVDY | 1,865 M | 85.0% | 270% |
| TSLY | 1,208 M | 126% | 144% |
| ULTY | 1,395 M | 123% | 132% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 113 M | 377% | 66.7% |
| GPIX | 1,165 M | 145% | 66.7% |
| GPIQ | 1,126 M | 143% | 66.7% |
| BUYW | 739 M | 135% | 75.0% |
| AMDY | 164 M | 167% | 66.7% |
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IVVW Dividend History: Last 15 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.753 | 10.2% | 1.69% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.683 | -15.4% | 1.53% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.807 | 145.3% | 1.77% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.329 | -40.6% | 0.69% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.554 | -45.2% | 1.12% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 1.011 | 133.5% | 2.09% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.433 | -30.2% | 0.86% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.62 | -38.4% | 1.28% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 1.006 | -0.6% | 2.05% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 1.012 | 180.3% | 2.05% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.361 | -37.1% | 0.74% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.574 | 40.7% | 1.16% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.408 | -34.4% | 0.83% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.622 | -7% | 1.29% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Other | 0.669 | 0% | 1.34% |
IVVW Dividend FAQ
What is the Dividend Yield of IVVW?
As of July 2025, IVVW`s dividend yield is 16.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.57 USD by the current share price of 45.56.Does IVVW pay a dividend?
As of July 2025, IVVW paid a dividend of 7.57 USD in the last 12 months. The last dividend was paid on 2025-06-03 and the payout was 0.753 USD.How often does IVVW pay dividends?
IVVW pays dividends monthly. Over the last 12 months, IVVW has issued 11 dividend payments. The last dividend payment was made on 2025-06-03.Will IVVW pay dividends in 2025?
The latest dividend paid per share was 0.753 USD with an Ex-Dividend Date of 2025-06-03. The next Ex-Dividend date for iShares SP500 BuyWrite (IVVW) is currently unknown.What is the next Ex-Dividend Date for IVVW?
The next Ex-Dividend date for iShares SP500 BuyWrite (IVVW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IVVW?
IVVW's average dividend growth rate over the past 5 years is -31.78% per year.
Negative growth: IVVW's Dividend growth is negative and declining.
What is the Yield on Cost of IVVW?
IVVW's 5-Year Yield on Cost is 18.9%. If you bought IVVW's shares at 39.96 USD five years ago, your current annual dividend income (7.57 USD per share, trailing 12 months) equals 18.9% of your original purchase price.What is the Payout Consistency of IVVW?
IVVW Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares SP500 BuyWrite has a strong track record of consistent dividend payments over its lifetime.
Does IVVW have a good Dividend Yield?
IVVW`s 16.93% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of IVVW?
The Dividend Payout Ratio of IVVW is unknown.What is the Dividend Rating of IVVW?
IVVW`s Overall Dividend Rating is 47.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.