iShares Core S&P 500 ETF has an annual dividend of 0.00 per share, with a yield of 1.2031%. The dividend is paid quarterly and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
1.2031%
$0.00
Jun 15, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 15, 2026
$1.9957
Jun 15, 2026
Jun 18, 2026
Mar 17, 2026
$1.7835
Mar 17, 2026
Mar 20, 2026
Dec 16, 2025
$2.4136
Dec 16, 2025
Dec 19, 2025
Sep 16, 2025
$1.9947
Sep 16, 2025
Sep 19, 2025
Jun 16, 2025
$1.867
Jun 16, 2025
Jun 20, 2025
Mar 18, 2025
$1.7646
Mar 18, 2025
Mar 21, 2025
Dividend Charts
IVV Dividends
IVV Dividend Growth (YoY)
Key Stats
Prev.Close
$754.42
Open
$745.55
Day's Range
$744.44 - $750.77
52 week range
$594.71 - $764
Volume
2.8M
Avg.Volume
8.6M
Dividend yield
1.20%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.1B
What is IVV?
IVV was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 660409.48m in AUM and 503 holdings. IVV tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.