iShares S&P 500 BuyWrite ETF
iShares · Exchange-traded fund
$45.06
TTM yield18.30%Trailing twelve months
Indicated yield23.55%Latest payment, annualized
12-month dividends$8.2512 payments per share
Last dividend$0.8845Ex-date Oct 2, 2026
1Y total return+14.76%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of IVVW. Add up to 9 tickers to compare.
IVVW
IVVW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVVW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,080
+0.80%
- Price change
- -1.15%
- Dividends
- $194
3 months$10,566
+5.66%
- Price change
- +1.99%
- Dividends
- $362
6 months$10,908
+9.08%
- Price change
- +0.99%
- Dividends
- $776
1 year$11,476
+14.76%
- Price change
- -4.37%
- Dividends
- $1,750
2 years$12,866
+28.66%
- Price change
- -8.99%
- Dividends
- $3,221
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −49%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.8845+208.65%
- Sep 2, 2026$0.2866−32.95%
- Aug 4, 2026$0.4274−3.56%
- Jul 2, 2026$0.4431−46.67%
- Jun 2, 2026$0.8309+41.32%
- May 4, 2026$0.5879−31.02%
- Apr 2, 2026$0.8523+55.55%
- Mar 3, 2026$0.5479—
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 | — | $0.5762 | $0.5479 | $0.8523 | $0.5879 | $0.8309 | $0.4431 | $0.4274 | $0.2866 | $0.8845 | — | — | $5.44 |
| 2025 | — | $0.5544 | $0.3286 | $0.8072 | $0.6825 | $0.7531 | $0.655 | $0.6448 | $0.4928 | $0.7187 | $0.7297 | $2.08 | $8.45 |
| 2024 | — | — | — | $0.6694 | $0.6223 | $0.4081 | $0.574 | $0.3613 | $1.01 | $1.01 | $0.6205 | $1.44 | $6.72 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.