IVV distribution history: iShares S&P 500 ETF
IVV paid 5 distributions in the 12 months to 29 Sep 2026, $0.92 per unit in all. Its trailing yield is 1.01%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $0.1733 |
| 1 Jul 2026 | $0.2330 |
| 30 Mar 2026 | $0.1395 |
| 29 Dec 2025 | $0.2014 |
| 3 Oct 2025 | $0.1678 |
| 1 Jul 2025 | $0.1737 |
| 28 Mar 2025 | $0.1604 |
| 27 Dec 2024 | $0.1891 |
| 3 Oct 2024 | $0.1776 |
| 1 Jul 2024 | $0.1406 |
| 28 Mar 2024 | $0.1398 |
| 2 Jan 2024 | $0.1599 |
| 4 Oct 2023 | $0.1731 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IVV announcements. See how it works.