IVV Dividend History & Analysis | 1.2% Yield
IVV has a dividend yield of 1.2% and paid 8.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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IVV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 1.9957 | +11.9% | 0.27% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 1.7835 | -26.1% | 0.27% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 2.4136 | +21% | 0.36% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 1.9948 | +6.8% | 0.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 1.867 | +5.8% | 0.31% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 1.7646 | -17.3% | 0.31% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 2.1342 | -4.5% | 0.35% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 2.2346 | +38.7% | 0.39% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 1.6111 | -3.3% | 0.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 1.6653 | -13.5% | 0.32% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 1.9253 | -3.1% | 0.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 1.987 | +48.4% | 0.46% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 1.3386 | -18.8% | 0.31% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 1.6479 | -4.4% | 0.42% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.7236 | -9.6% | 0.42% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.9059 | +48.6% | 0.52% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 1.2827 | -13.4% | 0.31% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 1.4811 | -1.2% | 0.33% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.4984 | -11.5% | 0.32% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 1.6929 | 0% | 0.38% |
IVV Dividend FAQ
As of July 2026, IVV's dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.19 USD by the current share price of 750.93.
As of July 2026, IVV paid a dividend of 8.19 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 1.99565 USD.
IVV pays dividends quarterly. Over the last 12 months, IVV has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IVV for the next payments are between 2.003 (+0.4%) and 2.393 (+19.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.17%.
The latest dividend paid per share was 1.99565 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Core SP500 (IVV) is currently unknown.
The next Ex-Dividend date for Core SP500 (IVV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IVV's average dividend growth rate over the past 5 years is 8.28% per year. Strong growth: IVV's dividend growth is outpacing inflation.
IVV's 5-Year Yield on Cost is 1.98%. If you bought IVV's shares at 412.82 USD five years ago, your current annual dividend income (8.19 USD per share, trailing 12 months) equals 1.98% of your original purchase price.
IVV 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: Core SP500 has a strong track record of consistent dividend payments over its lifetime.
IVV's 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IVV is unknown.
IVV's Overall Dividend Rating is 60.15%. 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: 2026-07-23 02:37 UTC