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 1.06% ($8.19 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $871.53B.

IVV fund composition

IVV holds 504 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $869.20B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.54%
AAPLAPPLE INC7.03%
MSFTMICROSOFT CORP5.35%
AMZNAMAZON.COM INC4.12%
GOOGLALPHABET INC CLASS A3.24%
AVGOBROADCOM INC2.86%
GOOGALPHABET INC CLASS C2.61%
METAMETA PLATFORMS INC CLASS A1.89%
JPMJPMORGAN CHASE & CO1.46%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.45%

Sector allocation

Technology37.2%Financial Services12.5%Communication Services9.6%Healthcare9.4%Consumer Cyclical8.9%Industrials7.9%Consumer Defensive4.8%Energy3.3%Other6.5%

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 1.06%, which works out to $8.19 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 June 15, 2026. The next scheduled dividend payment date is June 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.