iShares Core S&P 500 ETF (IVV) Dividend Yield, History & Forecast

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.11% ($8.40 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $870.44B. Review IVV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVV fund composition

IVV holds 504 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $871.97B.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.70%
NVDANVIDIA7.58%
MSFTMICROSOFT5.93%
AMZNAMAZON.COM INC3.61%
GOOGLALPHABET CLASS A2.51%
AVGOBROADCOM INC2.37%
METAMETA PLATFORMS CLASS A2.08%
GOOGALPHABET CLASS C2.02%
LLYELI LILLY1.74%
TSLATESLA INC1.72%

Sector allocation

Technology38.7%Information Technology38.6%Financial Services12.1%Financials11.8%Health Care9.7%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Other46.0%

Compare IVV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Core S&P 500 ETF (IVV)

What is iShares Core S&P 500 ETF's dividend yield?
iShares Core S&P 500 ETF (IVV) pays a current trailing twelve-month dividend yield of 1.11%, which works out to $8.40 per share annually based on the most recent payout schedule.
When does iShares Core S&P 500 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Core S&P 500 ETF increased its dividend?
iShares Core S&P 500 ETF (IVV) has increased its dividend for 4 consecutive years.
What does iShares Core S&P 500 ETF invest in?
This iShares Core S&P 500 exchange-traded fund is designed to replicate the financial performance of a benchmark index comprising stocks from major U.S. companies.