iShares Core S&P 500 ETF (IVV)
$768.93
Pre-market+0.16 (+0.02%)
At close$768.77(+0.45%)
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iShares Core S&P 500 ETFIVV
Not reported.
Company facts
ListedMay 19, 2000
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642872000
Market cap$890.86B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.06%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$8.19
per share
Dividend yield
1.06%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $1.9957 from $1.7835 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.9957 | raised from $1.7835 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $1.7835 | cut from $2.4136 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $2.4136 | raised from $1.9948 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $1.9948 | raised from $1.867 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.867 | cut from $2.1342 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $1.7646 | special dividend |
| Dec 17, 2024 | Dec 17 | Dec 20 | $2.1342 | cut from $2.2346 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $2.2346 | raised from $1.6111 |
No ownership filings on record for this listing.
View detailsNot reported.