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Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): iShares Core S&P 500 ETF (IVV) pays a $8.19 annual dividend ($2.00 quarterly), yielding 1.10% at $746.72/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.10%
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 tracking large-cap American stocks. The fund currently yields 1.12%, 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 1.0, IVV moves in lockstep with the broader market, making it a fit for growth-and-income investors who want dividend exposure tied directly to large-cap U.S. equity 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). Because IVV holds stocks across major U.S. companies, the dividend amount each quarter depends on what those underlying companies distribute, not on a single firm's earnings or cash flow. iShares Core S&P 500 ETF dividend safety is therefore tied to the aggregate dividend behavior of the index constituents rather than any one balance sheet. The most significant pressure on the payout comes from broad market conditions: the data shows a year-over-year decline exceeding 5% did occur within the 2010-2025 window, confirming the dividend is not immune to drawdowns.
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 period (2026 is a partial year and excluded from this calculation). The largest single-year jump was 22.7% in 2015, while the data window also contains at least one year-over-year decline exceeding 5%, so growth has not been linear. Four consecutive years of increases run through the most recent complete data, which is a short streak by dividend-growth standards.
| 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 large-cap U.S. equities and are willing to accept a low current yield in exchange for above-average growth. At 1.12%, the yield is classified as low (below 2%), and it sits above the 5-year average of 0.95%, which shows the per-share payout has grown faster than the share price over that period. The 8.9% annual CAGR from 2010 to 2025 is the real draw here, not the starting income. The trade-off is clear: an investor gets meaningful dividend growth tied to the broad U.S. market, but the current income is thin and the dividend has declined in past years when the underlying index constituents pulled back.
| 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.