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 17.84% ($8.08 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $323M. 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 37.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $349.6M.

Top 10 holdings

HoldingWeight
NVDANVIDIA8.01%
AAPLAPPLE7.27%
MSFTMICROSOFT5.66%
AMZNAMAZON.COM INC3.80%
GOOGLALPHABET CLASS A2.99%
AVGOBROADCOM INC2.66%
GOOGALPHABET CLASS C2.39%
METAMETA PLATFORMS CLASS A1.93%
MUMICRON TECHNOLOGY1.60%
TSLATESLA INC1.53%

Sector allocation

Technology39.0%Financial Services12.0%Communication Services9.6%Healthcare9.0%Consumer Cyclical8.9%Industrials7.5%Consumer Defensive4.4%Energy3.6%Other6.0%

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 17.84%, which works out to $8.08 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 September 2, 2026. The next scheduled dividend payment date is September 8, 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.