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 19.76% ($8.93 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026. market capitalization is approximately $324M.

IVVW fund composition

IVVW holds 1 positions, with 37.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $329.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.55%
AAPLAPPLE INC7.04%
MSFTMICROSOFT CORP5.36%
AMZNAMAZON.COM INC4.13%
GOOGLALPHABET INC CLASS A3.24%
AVGOBROADCOM INC2.86%
GOOGALPHABET INC CLASS C2.62%
METAMETA PLATFORMS INC CLASS A1.90%
JPMJPMORGAN CHASE & CO1.46%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.46%

Sector allocation

Technology36.9%Financial Services12.5%Communication Services9.7%Healthcare9.4%Consumer Cyclical8.9%Industrials7.8%Consumer Defensive4.8%Energy3.4%Other6.6%

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 19.76%, which works out to $8.93 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 August 4, 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.