IVV Dividend History & Yield Analysis
IVV has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $776.29.
Annual Dividend History
- 2026$3.782 pmts
- 2025$8.044 pmts
- 2024$7.644 pmts
- 2023$6.904 pmts
- 2022$6.394 pmts
- 2021$5.734 pmts
- 2020$5.914 pmts
- 2019$6.755 pmts
- 2018$5.234 pmts
- 2017$4.714 pmts
- 2016$3.604 pmts
- 2015$4.454 pmts
- 2014$3.784 pmts
- 2013$3.354 pmts
- 2012$3.004 pmts
- 2011$2.604 pmts
- 2010$2.234 pmts
- 2009$2.164 pmts
- 2008$2.664 pmts
- 2007$2.794 pmts
- 2006$2.374 pmts
- 2005$2.154 pmts
- 2004$2.495 pmts
- 2003$1.644 pmts
- 2002$1.484 pmts
IVV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $2.00 |
| 2026-03-01 | 2026-03-17 | $1.78 |
| 2025-12-01 | 2025-12-16 | $2.41 |
| 2025-09-01 | 2025-09-16 | $2.00 |
| 2025-06-01 | 2025-06-16 | $1.87 |
| 2025-03-01 | 2025-03-18 | $1.76 |
| 2024-12-01 | 2024-12-17 | $2.13 |
| 2024-09-01 | 2024-09-25 | $2.23 |
| 2024-06-01 | 2024-06-11 | $1.61 |
| 2024-03-01 | 2024-03-21 | $1.67 |
| 2023-12-01 | 2023-12-20 | $1.93 |
| 2023-09-01 | 2023-09-26 | $1.99 |
| 2023-06-01 | 2023-06-07 | $1.34 |
| 2023-03-01 | 2023-03-23 | $1.65 |
| 2022-12-01 | 2022-12-13 | $1.72 |
| 2022-09-01 | 2022-09-26 | $1.91 |
| 2022-06-01 | 2022-06-09 | $1.28 |
| 2022-03-01 | 2022-03-24 | $1.48 |
| 2021-12-01 | 2021-12-13 | $1.50 |
| 2021-09-01 | 2021-09-24 | $1.69 |
| 2021-06-01 | 2021-06-10 | $1.23 |
| 2021-03-01 | 2021-03-25 | $1.31 |
| 2020-12-01 | 2020-12-14 | $1.61 |
| 2020-09-01 | 2020-09-23 | $1.51 |
| 2020-06-01 | 2020-06-15 | $1.26 |
| 2020-03-01 | 2020-03-25 | $1.53 |
| 2019-12-01 | 2019-12-16 | $2.04 |
| 2019-09-01 | 2019-09-24 | $1.48 |
| 2019-06-01 | 2019-06-17 | $1.78 |
| 2019-03-01 | 2019-03-20 | $1.13 |
| 2019-01-01 | 2018-12-28 | $0.3220 |
| 2018-12-01 | 2018-12-17 | $1.44 |
| 2018-09-01 | 2018-09-26 | $1.28 |
| 2018-06-01 | 2018-06-26 | $1.28 |
| 2018-03-01 | 2018-03-22 | $1.23 |
| 2017-12-01 | 2017-12-19 | $1.27 |
| 2017-09-01 | 2017-09-26 | $1.28 |
| 2017-06-01 | 2017-06-27 | $1.12 |
| 2017-03-01 | 2017-03-24 | $1.03 |
| 2016-12-01 | 2016-12-21 | $1.30 |
| 2016-09-01 | 2016-09-26 | $1.10 |
| 2016-06-01 | 2016-06-21 | $0.9980 |
| 2016-01-01 | 2015-12-29 | $0.1900 |
| 2015-12-01 | 2015-12-24 | $1.19 |
| 2015-09-01 | 2015-09-25 | $1.08 |
| 2015-06-01 | 2015-06-24 | $1.18 |
| 2015-03-01 | 2015-03-25 | $1.00 |
| 2014-12-01 | 2014-12-24 | $1.10 |
| 2014-09-01 | 2014-09-24 | $0.9340 |
| 2014-06-01 | 2014-06-24 | $0.9150 |
| 2014-03-01 | 2014-03-25 | $0.8310 |
| 2013-12-01 | 2013-12-23 | $0.9590 |
| 2013-09-01 | 2013-09-24 | $0.8350 |
| 2013-06-01 | 2013-06-26 | $0.8080 |
| 2013-03-01 | 2013-03-25 | $0.7430 |
| 2012-12-01 | 2012-12-19 | $0.9300 |
| 2012-09-01 | 2012-09-25 | $0.7980 |
| 2012-06-01 | 2012-06-19 | $0.6390 |
| 2012-03-01 | 2012-03-26 | $0.6320 |
| 2011-12-01 | 2011-12-22 | $0.7700 |
Does IVV pay dividends?
Yes. IVV pays on a quarterly schedule, most recently $2.00 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IVV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.19) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IVV DCF fair value page for the cash flow behind it.