IVVW Dividend History & Yield Analysis
IVVW has 29 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 $45.27.
Annual Dividend History
- 2026$4.498 pmts
- 2025$8.8012 pmts
- 2024$5.719 pmts
IVVW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-04 | $0.4270 |
| 2026-07-01 | 2026-07-02 | $0.0040 |
| 2026-06-01 | 2026-06-02 | $0.8310 |
| 2026-05-01 | 2026-05-04 | $0.5880 |
| 2026-04-01 | 2026-04-02 | $0.8520 |
| 2026-03-01 | 2026-03-03 | $0.5480 |
| 2026-02-01 | 2026-02-03 | $0.5760 |
| 2026-01-01 | 2025-12-23 | $0.6600 |
| 2025-12-01 | 2025-12-02 | $1.42 |
| 2025-11-01 | 2025-11-04 | $0.7300 |
| 2025-10-01 | 2025-10-02 | $0.7190 |
| 2025-09-01 | 2025-09-03 | $0.4930 |
| 2025-08-01 | 2025-08-04 | $0.6450 |
| 2025-07-01 | 2025-07-02 | $0.6550 |
| 2025-06-01 | 2025-06-03 | $0.7530 |
| 2025-05-01 | 2025-05-02 | $0.6830 |
| 2025-04-01 | 2025-04-02 | $0.8070 |
| 2025-03-01 | 2025-03-04 | $0.3290 |
| 2025-02-01 | 2025-02-04 | $0.5540 |
| 2025-01-01 | 2024-12-20 | $1.01 |
| 2024-12-01 | 2024-12-03 | $0.4330 |
| 2024-11-01 | 2024-11-04 | $0.6200 |
| 2024-10-01 | 2024-10-02 | $1.01 |
| 2024-09-01 | 2024-09-04 | $1.01 |
| 2024-08-01 | 2024-08-02 | $0.3610 |
| 2024-07-01 | 2024-07-02 | $0.5740 |
| 2024-06-01 | 2024-06-04 | $0.4080 |
| 2024-05-01 | 2024-05-02 | $0.6220 |
| 2024-04-01 | 2024-04-02 | $0.6690 |
Does IVVW pay dividends?
Yes. IVVW pays on a monthly schedule, most recently $0.4270 per share with an ex-dividend date of 2026-08-01. 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 IVVW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($7.85) by the latest market price. The forward yield annualizes the most recent payment across 12 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 IVVW DCF fair value page for the cash flow behind it.