IVV Dividend History & Analysis | 1.3% Yield

IVV has a dividend yield of 1.3% and paid 8.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.28%
Payout Ratio -
Growth Rate CAGR 5y 8.85%
Consistency Lifetime 97.9%
Yield on Cost 5y 2.29%
Payout FCF -
Streak Years 26
Dividend Rating 63.15%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 16.7%
Total Return 5y: 98.3%

Top Dividend Payers in Large Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
YMAG 374 M 47.7% 75.7%
SPYT 135 M 21.0% 27.2%
ACKY 53 M 6.26% 6.58%
SWP 143 M 5.79% 6.68%
QDPL 1,460 M 5.18% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAFE 1,569 M 406% 83.3%
XMAG 124 M 147% 100%
LRGC 715 M 119% 100%
OALC 200 M 98.0% 91.7%
EAGL 3,769 M 120% 100%

IVV Dividend History: Last 50 Payments (USD) as of January 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 2.4136 21% 0.35%
2025-09-16 2025-09-16 2025-09-19 1.9948 6.8% 0.3%
2025-06-16 2025-06-16 2025-06-20 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 38.2% 0.38%
2021-06-10 2021-06-11 2021-06-16 Quarterly 1.2249 -6.6% 0.29%
2021-03-25 2021-03-26 2021-03-31 Quarterly 1.3111 -18.6% 0.34%
2020-12-14 2020-12-15 2020-12-18 Quarterly 1.6102 6.9% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 1.5058 19.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 1.2609 -17.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 1.5314 -24.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 2.0391 37.5% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 1.4827 -16.6% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 1.7778 57.4% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 1.1296 250.5% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.3223 -77.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 1.4421 12.9% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.2774 -0.3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 1.2812 4.3% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 1.2285 -3.5% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 1.2727 -0.9% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 1.2839 14.9% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 1.117 8.2% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 1.0322 -20.9% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 1.3041 18.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 1.1031 10.5% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.9979 -10.8% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 1.1182 487.9% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.1902 -84% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 1.1873 9.8% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 1.0816 -8.4% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 1.1809 17.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 1.0017 -9.2% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 1.1032 18.1% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.9338 2% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.9153 10.2% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.8305 0% N/A

IVV Dividend FAQ

The iShares Core S&P 500 ETF (IVV) seeks to replicate the performance of the S&P 500 Index, which represents the large-cap segment of the U.S. equity market as defined by S&P DJI. The fund invests at least 80 % of its net assets in the index’s component securities or securities that are “substantially identical,” and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents to manage tracking error.

What is the Dividend Yield of IVV?

As of January 2026, IVV`s dividend yield is 1.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 8.04 USD by the current share price of 697.09.

Does IVV pay a dividend?

As of January 2026, IVV paid a dividend of 8.04 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 2.41359 USD.

How often does IVV pay dividends?

IVV pays dividends quarterly. Over the last 12 months, IVV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IVV dividend forecast

Based on historical data, the forecasted dividends per share for IVV for the next 4 payments are between 1.918 (-20.5%) and 2.1 (-13.0%).
This represents a significant dividend cut compared to the last payment.

Will IVV pay dividends in 2026?

The latest dividend paid per share was 2.41359 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core SP500 (IVV) is currently unknown.

What is the next Ex-Dividend Date for IVV?

The next Ex-Dividend date for Core SP500 (IVV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IVV?

IVV's average dividend growth rate over the past 5 years is 8.85% per year.
Strong growth: IVV's Dividend growth is outpacing inflation.

What is the Yield on Cost of IVV?

IVV's 5-Year Yield on Cost is 2.29%. If you bought IVV's shares at 351.60 USD five years ago, your current annual dividend income (8.04 USD per share, trailing 12 months) equals 2.29% of your original purchase price.

What is the Payout Consistency of IVV?

IVV Payout Consistency is 97.9%. 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.

Does IVV have a good Dividend Yield?

IVV`s 1.28% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IVV?

The Dividend Payout Ratio of IVV is unknown.

What is the Dividend Rating of IVV?

IVV`s Overall Dividend Rating is 63.15%. 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: 2026-01-24 02:39