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IVV Ex Dividend Date
IVV Ex Dividend Date shows the ex-dividend date of iShares Core S&P 500 ETF along with dividend yield, payout ratio, and dividend history for IVV.
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Last update date: July 24, 2026
When is the IVV Ex Dividend Date?
The IVV Ex Dividend Date is on June 15, 2026.
| Company | iShares Core S&P 500 ETF |
|---|---|
| Stock Symbol | IVV - AMEX |
| IVV Stock Price | $742.33 |
| IVV Ex-Dividend Date | June 15, 2026 |
| IVV Dividend Record Date | June 15, 2026 |
| IVV Dividend Declaration Date | September 5, 2025 |
| IVV Dividend Payout Date | June 18, 2026 |
| IVV Dividend Period | Quarterly |
| IVV Dividend Payout | $2.00 Per Share |
| IVV Annual Dividend | $8.19 Per Share |
| IVV Dividend Payout Ratio | 35.23% |
| IVV Dividend Yield | 1.1% |
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IVV Dividend History
| IVV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $1.99565 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $1.78352 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $2.41359 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $1.99475 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $1.86697 | +5.80% |
| 03/18/2025 | 03/21/2025 | Quarterly | $1.76457 | -17.32% |
| 12/17/2024 | 12/20/2024 | Quarterly | $2.13419 | -4.49% |
| 09/25/2024 | 09/30/2024 | Quarterly | $2.23461 | +38.70% |
| 06/11/2024 | 06/17/2024 | Quarterly | $1.61113 | -3.25% |
| 03/21/2024 | 03/27/2024 | Quarterly | $1.66533 | -13.50% |
| 12/20/2023 | 12/27/2023 | Quarterly | $1.92530 | -3.10% |
| 09/26/2023 | 10/02/2023 | Quarterly | $1.98697 | +48.44% |
| 06/07/2023 | 06/13/2023 | Quarterly | $1.33857 | -18.77% |
| 03/23/2023 | 03/29/2023 | Quarterly | $1.64793 | -4.39% |
| 12/13/2022 | 12/19/2022 | Quarterly | $1.72362 | -9.56% |
| 09/26/2022 | 09/30/2022 | Quarterly | $1.90587 | +48.58% |
| 06/09/2022 | 06/15/2022 | Quarterly | $1.28269 | -13.40% |
| 03/24/2022 | 03/30/2022 | Quarterly | $1.48113 | -1.15% |
| 12/13/2021 | 12/17/2021 | Quarterly | $1.49838 | -11.49% |
| 09/24/2021 | 09/30/2021 | Quarterly | $1.69289 | +38.21% |
| 06/10/2021 | 06/16/2021 | Quarterly | $1.22487 | -6.58% |
| 03/25/2021 | 03/31/2021 | Quarterly | $1.31110 | -18.58% |
| 12/14/2020 | 12/18/2020 | Quarterly | $1.61022 | +6.93% |
| 09/23/2020 | 09/29/2020 | Quarterly | $1.50580 | +19.43% |
| 06/15/2020 | 06/19/2020 | Quarterly | $1.26087 | -17.66% |
| 03/25/2020 | 03/31/2020 | Quarterly | $1.53136 | -24.90% |
| 12/16/2019 | 12/20/2019 | Quarterly | $2.03908 | +37.53% |
| 09/24/2019 | 09/30/2019 | Quarterly | $1.48270 | -16.60% |
| 06/17/2019 | 06/21/2019 | Quarterly | $1.77775 | +57.38% |
| 03/20/2019 | 03/26/2019 | Quarterly | $1.12960 | +250.49% |
| 12/28/2018 | 01/04/2019 | Other | $0.32229 | -77.65% |
| 12/17/2018 | 12/21/2018 | Quarterly | $1.44214 | +12.90% |
| 09/26/2018 | 10/02/2018 | Quarterly | $1.27737 | -0.30% |
| 06/26/2018 | 07/02/2018 | Quarterly | $1.28121 | +4.29% |
| 03/22/2018 | 03/28/2018 | Quarterly | $1.22851 | -3.47% |
| 12/19/2017 | 12/26/2017 | Quarterly | $1.27268 | -0.88% |
| 09/26/2017 | 09/29/2017 | Quarterly | $1.28392 | +14.95% |
| 06/27/2017 | 06/30/2017 | Quarterly | $1.11698 | +8.22% |
| 03/24/2017 | 03/30/2017 | Quarterly | $1.03218 | -20.85% |
| 12/21/2016 | 12/28/2016 | Quarterly | $1.30409 | +18.22% |
| 09/26/2016 | 09/30/2016 | Quarterly | $1.10309 | +10.55% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.99785 | -10.77% |
| 03/23/2016 | 03/30/2016 | Quarterly | $1.11823 | +487.92% |
| 12/29/2015 | 01/05/2016 | Other | $0.19020 | -83.98% |
| 12/24/2015 | 12/31/2015 | Quarterly | $1.18726 | +9.77% |
| 09/25/2015 | 10/01/2015 | Quarterly | $1.08156 | -8.41% |
| 06/24/2015 | 06/30/2015 | Quarterly | $1.18085 | +17.88% |
| 03/25/2015 | 03/31/2015 | Quarterly | $1.00172 | -9.20% |
| 12/24/2014 | 12/31/2014 | Quarterly | $1.10322 | +18.14% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.93381 | +2.03% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.91526 | +10.20% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.83054 | -13.36% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.95865 | +14.76% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.83537 | +3.32% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.80850 | +8.87% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.74265 | -20.12% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.92969 | +16.45% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.79838 | +24.88% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.63934 | +1.11% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.63233 | -17.89% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.77011 | +22.26% |
| 09/26/2011 | 09/30/2011 | Quarterly | $0.62991 | +4.08% |
| 06/23/2011 | 06/29/2011 | Quarterly | $0.60519 | +1.06% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.59883 | -2.84% |
| 12/23/2010 | 12/30/2010 | Quarterly | $0.61634 | -1.62% |
| 09/24/2010 | 09/30/2010 | Quarterly | $0.62646 | +26.18% |
| 06/23/2010 | 06/29/2010 | Quarterly | $0.49647 | -0.16% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.49727 | -16.83% |
| 12/24/2009 | 12/31/2009 | Quarterly | $0.59791 | +13.79% |
| 09/23/2009 | 09/29/2009 | Quarterly | $0.52547 | +9.54% |
| 06/23/2009 | 06/29/2009 | Quarterly | $0.47970 | -13.82% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.55664 | -15.88% |
| 12/24/2008 | 12/31/2008 | Quarterly | $0.66176 | -2.53% |
| 09/25/2008 | 09/30/2008 | Quarterly | $0.67894 | +7.35% |
| 06/24/2008 | 06/30/2008 | Quarterly | $0.63247 | -8.16% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.68867 | -13.69% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.79791 | +16.21% |
| 09/26/2007 | 10/02/2007 | Quarterly | $0.68661 | +2.98% |
| 06/29/2007 | 07/06/2007 | Quarterly | $0.66675 | +4.01% |
| 03/26/2007 | 03/30/2007 | Quarterly | $0.64103 | -9.43% |
| 12/21/2006 | 12/28/2006 | Quarterly | $0.70780 | +14.38% |
| 09/27/2006 | 10/03/2006 | Quarterly | $0.61881 | +17.10% |
| 06/23/2006 | 06/29/2006 | Quarterly | $0.52843 | +2.01% |
| 03/27/2006 | 03/31/2006 | Quarterly | $0.51800 | +0.79% |
| 12/23/2005 | 12/30/2005 | Quarterly | $0.51396 | +2.04% |
| 09/26/2005 | 09/30/2005 | Quarterly | $0.50367 | +30.14% |
| 06/21/2005 | 06/27/2005 | Quarterly | $0.38702 | -47.77% |
| 03/28/2005 | 04/01/2005 | Quarterly | $0.74100 | -12.29% |
| 12/27/2004 | 12/31/2004 | Quarterly | $0.84481 | +81.88% |
| 09/27/2004 | 10/01/2004 | Quarterly | $0.46450 | +14.69% |
| 06/28/2004 | 07/02/2004 | Quarterly | $0.40500 | +4.08% |
| 03/29/2004 | 04/02/2004 | Quarterly | $0.38910 | -24.37% |
| 12/15/2003 | 12/24/2003 | Quarterly | $0.51450 | +22.14% |
| 09/15/2003 | 09/24/2003 | Quarterly | $0.42120 | +14.73% |
| 06/16/2003 | 06/25/2003 | Quarterly | $0.36710 | +9.45% |
| 03/10/2003 | 03/19/2003 | Quarterly | $0.33540 | -20.63% |
| 12/16/2002 | 12/26/2002 | Quarterly | $0.42260 | +7.14% |
| 09/16/2002 | 09/25/2002 | Quarterly | $0.39444 | +5.88% |
| 06/17/2002 | 06/26/2002 | Quarterly | $0.37250 | +27.19% |
| 03/11/2002 | 03/20/2002 | Quarterly | $0.29290 | -13.80% |
| 12/17/2001 | 12/27/2001 | Quarterly | $0.33980 | -13.63% |
| 10/02/2001 | 10/11/2001 | Quarterly | $0.39341 | +11.64% |
| 06/11/2001 | 06/20/2001 | Quarterly | $0.35240 | +44.85% |
| 03/12/2001 | 03/21/2001 | Quarterly | $0.24330 | -44.58% |
| 12/13/2000 | 12/22/2000 | Quarterly | $0.43900 | +58.70% |
| 09/20/2000 | 09/29/2000 | Quarterly | $0.27660 | +131.65% |
| 06/21/2000 | 06/30/2000 | Other | $0.11940 |
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