IVV Dividend History - iShares Core S&P 500

Track the latest IVV dividend history! 1.23% Dividend Yield, 1.44% Annual Growth - Explore IVV's complete dividend history

Yield 12m 1.23%
Cash Amount 12m 7.44
Dividend Growth 5y avg 1.44%
Dividend Rating 43.27%
Yield on Cost 5y 2.57%
Payout Consistency Overall 97.79%
Payout Frequency 12m 4
Payout Ratio current -
Total Return 12m: 34.10%
Total Return 5y: 109.58%

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

IVV Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 0.44%
2020-09-23 2020-09-24 2020-09-29 Quarterly 1.5058 19.4% 0.45%
2020-06-15 2020-06-16 2020-06-19 Quarterly 1.2609 -17.7% 0.42%
2020-03-25 2020-03-26 2020-03-31 Quarterly 1.5314 -24.9% 0.62%
2019-12-16 2019-12-17 2019-12-20 Other 2.0391 37.7% 0.64%
2019-09-24 2019-09-25 2019-09-30 Quarterly 1.4807 -16.6%
2019-06-17 2019-06-18 2019-06-21 Quarterly 1.7753 57.4%
2019-03-20 2019-03-21 2019-03-26 Quarterly 1.1281 250.6%
2018-12-28 2018-12-31 2019-01-04 Other 0.3218 -77.7%
2018-12-17 2018-12-18 2018-12-21 Quarterly 1.4402 12.9%
2018-09-26 2018-09-27 2018-10-02 Quarterly 1.2756 -0.3%
2018-06-26 2018-06-27 2018-07-02 Quarterly 1.2795 4.3%
2018-03-22 2018-03-23 2018-03-28 Quarterly 1.2268 -3.5%
2017-12-19 2017-12-20 2017-12-26 Quarterly 1.2709 -0.9%
2017-09-26 2017-09-27 2017-09-29 Quarterly 1.2822 15%
2017-06-27 2017-06-29 2017-06-30 Quarterly 1.1154 8.2%
2017-03-24 2017-03-28 2017-03-30 Quarterly 1.0308 -20.8%
2016-12-21 2016-12-23 2016-12-28 Quarterly 1.3023 18.2%
2016-09-26 2016-09-28 2016-09-30 Quarterly 1.1016 10.5%
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.9965 -10.8%
2016-03-23 2016-03-28 2016-03-30 Quarterly 1.1167 488%
2015-12-29 2015-12-31 2016-01-05 Other 0.1899 -84%
2015-12-24 2015-12-29 2015-12-31 Quarterly 1.1845 9.8%
2015-09-25 2015-09-29 2015-10-01 Quarterly 1.0791 -8.4%
2015-06-24 2015-06-26 2015-06-30 Quarterly 1.1781

IVV Dividend History - FAQ

What is the Dividend Yield of IVV?

As of December 2024 IVV`s Dividend Yield is 1.23%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 7.44 USD by the current stock price of 606.71.

What is the long-term Dividend Growth Rate of IVV?

In the last 5 Years the Average Dividend Growth Rate was 1.44% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does IVV pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) IVV paid 4 times a dividend.

What is the Yield on Cost of IVV?

The 5 Year Yield-On-Cost is 2.57%. That's the effective dividend income you'd receive today if you purchased iShares Core S&P 500 five years ago. It is calculated by the Rate of the last 12 Months (7.44) divided by the price 5 years ago (289.48).

What is the Payout Consistency of IVV?

IVV has a Payout Consistency of 97.79%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of IVV?

The Overall Dividend Rating of 43.27 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does IVV have a good Dividend Yield?

IVV`s 1.23% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for IVV?

The next Dividend Date for IVV is unknown.

What is the Dividend Payout Ratio of IVV?

The Dividend Payout Ratio of IVV is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.