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 1.10% ($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 $866.56B.

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IVV fund composition

IVV holds 504 positions, with 37.5% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $866.46B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.95%
AAPLAPPLE INC7.41%
MSFTMICROSOFT CORP4.49%
AMZNAMAZON.COM INC3.71%
GOOGLALPHABET INC CLASS A3.11%
AVGOBROADCOM INC2.91%
GOOGALPHABET INC CLASS C2.50%
METAMETA PLATFORMS INC CLASS A2.13%
MUMICRON TECHNOLOGY INC1.68%
TSLATESLA INC1.63%

Sector allocation

Technology38.4%Financial Services12.0%Communication Services9.8%Consumer Cyclical9.2%Healthcare8.9%Industrials8.0%Consumer Defensive4.5%Energy3.3%Other5.9%

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 1.10%, 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 its next dividend?
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.
Is iShares Core S&P 500 ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core S&P 500 ETF (IVV) currently has 4 years of consecutive increases.
What sector is iShares Core S&P 500 ETF in?
iShares Core S&P 500 ETF (IVV) operates in the Financial Services sector, specifically the Asset Management - Global industry.