IVVW Dividend History & Analysis | 19.7% Yield
IVVW has a dividend yield of 19.7% and paid 8.47 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.576 | -12.7% | 1.26% | |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.66 | -53.5% | 1.45% | |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 1.42 | +94.5% | 3.13% | |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.73 | +1.5% | 1.58% | |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.719 | +45.8% | 1.56% | |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.493 | -23.6% | 1.09% | |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | 0.645 | -1.5% | 1.43% | |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.655 | -13% | 1.45% | |
| 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
As of June 2026, IVVW's dividend yield is 19.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.47 USD by the current share price of 44.36.
As of June 2026, IVVW paid a dividend of 8.47 USD in the last 12 months. The last dividend was paid on 2026-02-03 and the payout was 0.576 USD.
IVVW pays dividends monthly. Over the last 12 months, IVVW has issued 12 dividend payments. The last dividend payment was made on 2026-02-03.
Based on historical data, the forecasted dividends per share for IVVW for the next payments are between 0.623 (+8.2%) and 0.684 (+18.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.00%.
The latest dividend paid per share was 0.576 USD with an Ex-Dividend Date of 2026-02-03. The next Ex-Dividend date for SP500 BuyWrite (IVVW) is currently unknown.
The next Ex-Dividend date for SP500 BuyWrite (IVVW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVVW's average dividend growth rate over the past 5 years is 25.8% per year. Strong growth: IVVW's dividend growth is outpacing inflation.
IVVW's 5-Year Yield on Cost is 23.8%. If you bought IVVW's shares at 33.46 USD five years ago, your current annual dividend income (8.47 USD per share, trailing 12 months) equals 23.8% of your original purchase price.
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: SP500 BuyWrite has a strong track record of consistent dividend payments over its lifetime.
IVVW's 19.71% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of IVVW is unknown.
IVVW's Overall Dividend Rating is 73.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-15 02:16 UTC