IVV ETF last paid $2.00 per share as of Jun 15, 2026
IVV ETF last paid $2.00 per share as of Jun 15, 2026
$767.92
AUM$876.4B
TER0.03%
Holdings508
See how much of IVV you already own
IVV ETF last paid $2.00 per share as of Jun 15, 2026
$767.92
iShares Core S&P 500 ETF
AUM$876.4B
TER0.03%
Holdings508
See how much of IVV you already own
IVV last paid $2.00 per share, with an ex-dividend date of Jun 15, 2026. IVV is iShares Core S&P 500 ETF.
Dividend Yield
1.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.00
YoY Growth
+5.16%
IVV ETF Dividends
IVV dividends yield 1.06%, paid on a quarterly basis. The most recent distribution was $1.9956 on 2026-06-15.
IVV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
IVV total return includes reinvested dividends. IVV high-yield alternatives are available in the ETF Screener.