iShares S&P 500 BuyWrite ETF (IVVW) Dividend Yield, History & Forecast

iShares S&P 500 BuyWrite ETF (IVVW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 18.86% ($8.25 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $349M. Review IVVW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVVW fund composition

IVVW holds 1 positions, with 37.3% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $344.1M.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.70%
NVDANVIDIA7.58%
MSFTMICROSOFT5.93%
AMZNAMAZON.COM INC3.61%
GOOGLALPHABET CLASS A2.51%
AVGOBROADCOM INC2.38%
METAMETA PLATFORMS CLASS A2.08%
GOOGALPHABET CLASS C2.03%
LLYELI LILLY1.74%
TSLATESLA INC1.73%

Sector allocation

Technology40.9%Information Technology38.4%Financials11.8%Financial Services11.5%Communication Services9.9%Health Care9.7%Healthcare9.4%Consumer Discretionary9.0%Other46.0%

Frequently Asked Questions about iShares S&P 500 BuyWrite ETF (IVVW)

What is iShares S&P 500 BuyWrite ETF's dividend yield?
iShares S&P 500 BuyWrite ETF (IVVW) pays a current trailing twelve-month dividend yield of 18.86%, which works out to $8.25 per share annually based on the most recent payout schedule.
When does iShares S&P 500 BuyWrite ETF pay distributions?
The most recent ex-dividend date was November 3, 2026. The next scheduled dividend payment date is November 6, 2026.
What does iShares S&P 500 BuyWrite ETF invest in?
This fund's objective is to replicate the performance of a particular index. The strategy employed by this index entails holding a position in the iShares Core S&P 500 ETF, alongside systematically selling call options with a one-month expiration, for the purpose of generating income.