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.
Yield 12m
19.71%
Payout Ratio
-
Growth Rate CAGR 5y
25.79%
Consistency Lifetime
100.0%
Yield on Cost 5y
23.76%
Payout FCF
-
Streak Years
2
Dividend Rating
73.53%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 114% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
ITWO
Proshares Russell 2000
13.90% Yield
13.90% Yield
IVVW Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | 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
The iShares S&P 500 BuyWrite ETF (IVVW) tracks a covered-call strategy that holds the iShares Core S&P 500 ETF and sells one-month S&P 500 index call options to generate option premium income, aiming to boost yield while moderating equity downside.
What is the Dividend Yield of IVVW?
As of February 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 45.47.Does IVVW pay a dividend?
As of February 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.How often does IVVW pay dividends?
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.IVVW dividend forecast
Based on historical data, the forecasted dividends per share for IVVW for the next 4 payments are between 0.623 (+8.2%) and 0.684 (+18.8%).This represents a strong dividend growth compared to the last payment.
Will IVVW pay dividends in 2026?
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.What is the next Ex-Dividend Date for IVVW?
The next Ex-Dividend date for 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 25.8% per year.
Strong growth: IVVW's Dividend growth is outpacing inflation.
What is the Yield on Cost of IVVW?
IVVW's 5-Year Yield on Cost is 23.8%. If you bought IVVW's shares at 35.65 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.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: SP500 BuyWrite has a strong track record of consistent dividend payments over its lifetime.
Does IVVW have a good Dividend Yield?
IVVW`s 19.71% 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 73.53%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:11