iShares Core S&P 500 ETF
iShares · Exchange-traded fund
$773.25
TTM yield1.09%Trailing twelve months
Indicated yield1.14%Latest payment, annualized
12-month dividends$8.404 payments per share
Last dividend$2.20Ex-date Sep 15, 2026
1Y total return+13.62%Reinvested at ex-date close
NAV erosion gradeAPrice +12.3% a year
Performance
Growth of IVV. Add up to 9 tickers to compare.
IVV
IVV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,444
+4.44%
- Price change
- +4.13%
- Dividends
- $30
6 months$10,822
+8.22%
- Price change
- +7.62%
- Dividends
- $58
1 year$11,362
+13.62%
- Price change
- +12.29%
- Dividends
- $122
2 years$13,618
+36.18%
- Price change
- +32.88%
- Dividends
- $278
5 years$18,191
+81.91%
- Price change
- +69.67%
- Dividends
- $800
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$2.20+10.37%
- Jun 15, 2026$2.00+11.89%
- Mar 17, 2026$1.78−26.11%
- Dec 16, 2025$2.41+21.00%
- Sep 16, 2025$1.99+6.84%
- Jun 16, 2025$1.87+5.80%
- Mar 18, 2025$1.76−17.32%
- Dec 17, 2024$2.13—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.78 | — | — | $2.00 | — | — | $2.20 | — | — | — | $5.98 |
| 2025 | — | — | $1.76 | — | — | $1.87 | — | — | $1.99 | — | — | $2.41 | $8.04 |
| 2024 | — | — | $1.67 | — | — | $1.61 | — | — | $2.23 | — | — | $2.13 | $7.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare IVV with…
Side-by-side yield, total return and fee comparisons with IVV.