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Data last updated: Sep 01, 2026
Snapshot (as of Sep 01, 2026): iShares Core S&P 500 ETF (IVV) pays a $8.19 annual dividend ($2.00 quarterly), yielding 1.07% at $765.24/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.07%
Annual Dividend: $8.19 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares Core S&P 500 ETF dividend reflects the collective payouts of major U.S. companies, as IVV is designed to replicate the performance of a benchmark index of large-cap American stocks. The fund currently yields 1.06%, with a trailing annual dividend rate of $8.1875 per share paid quarterly. The next ex-dividend date is June 15, 2026. With a beta of 1.001, IVV moves almost exactly in line with the broader market, making it a fit for growth-and-income investors who want dividend exposure tied directly to U.S. large-cap performance.
iShares Core S&P 500 ETF pays out dividends as a pass-through of underlying holdings, making a traditional payout ratio not applicable (fund/ETF). The dividend amount IVV distributes each quarter is determined by the aggregate dividends collected from hundreds of large U.S. companies, so iShares Core S&P 500 ETF dividend safety is structurally tied to the health of that broad corporate base rather than a single company's earnings. The most direct pressure on the payout comes from any broad decline in dividends across the underlying index constituents, as seen in 2020 when the annual distribution fell from $6.43 to $5.91.
iShares Core S&P 500 ETF dividend history shows a CAGR of 8.9% per year from 2010 to 2025. Per-share payments grew from $2.2350 to $8.0410 over that window (2026 is a partial year and excluded from this calculation). The largest single-year jump was 22.7% in 2015, though the window also contains at least one year-over-year decline exceeding 5%, most visibly in 2020 when distributions dropped from $6.43 to $5.91.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.9% | $6.39 (2022) | $8.04 (2025) |
| 5-Year | +6.4% | $5.91 (2020) | $8.04 (2025) |
| 10-Year | +5.6% | $4.64 (2015) | $8.04 (2025) |
IVV fits growth-and-income investors who want dividend income tied to the broad U.S. large-cap market and are willing to accept a low current yield in exchange for long-run payout growth. At 1.06%, the yield is classified as low (below 2%), though it sits above the fund's own 5-year average of 0.9%, meaning the current entry point offers slightly more income than the recent norm. Four consecutive years of dividend increases back the growth case, and the 8.9% CAGR since 2010 is the fund's clearest strength as an income investment. The trade-off is straightforward: income today is modest, and the payout can dip when the underlying index companies pull back on dividends.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.9956 |
| 2026-03-17 | $1.7840 |
| 2025-12-16 | $2.4140 |
| 2025-09-16 | $1.9950 |
| 2025-06-16 | $1.8670 |
| 2025-03-18 | $1.7650 |
| 2024-12-17 | $2.1340 |
| 2024-09-25 | $2.2350 |
| 2024-06-11 | $1.6110 |
| 2024-03-21 | $1.6650 |
| Year | Total Dividends |
|---|---|
| 2026 | $3.7797 |
| 2025 | $8.0410 |
| 2024 | $7.6450 |
| 2023 | $6.8990 |
| 2022 | $6.3940 |
Project income from IVV with the IVV dividend calculator or track your full portfolio with the dividend tracker.