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IVW dividend history: iShares S&P 500 Growth

Every distribution IVW paid since 2016, with a trailing 12-month yield of 0.35% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4850 USD
Yield on today's price
0.35%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.1430 25 Mar 2021: 0.0970 10 Jun 2021: 0.0840 24 Sep 2021: 0.1130 13 Dec 2021: 0.0930 24 Mar 2022: 0.1270 9 Jun 2022: 0.1050 26 Sep 2022: 0.1530 13 Dec 2022: 0.1370 23 Mar 2023: 0.1880 7 Jun 2023: 0.1480 26 Sep 2023: 0.2230 20 Dec 2023: 0.2130 21 Mar 2024: 0.0840 11 Jun 2024: 0.0740 25 Sep 2024: 0.1450 17 Dec 2024: 0.1330 18 Mar 2025: 0.1080 16 Jun 2025: 0.1180 16 Sep 2025: 0.1380 16 Dec 2025: 0.1300 17 Mar 2026: 0.1010 15 Jun 2026: 0.1260 15 Sep 2026: 0.1280 Dec 2020 Sep 2026 top bar 0.2230

Totals per year

YearPer current sharePayments
20260.35503
20250.49404
20240.43604
20230.77204
20220.52204
20210.38704
20200.52234
20190.78734
20180.48104
20170.49784
20160.46134
20150.43834

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.12800.1280
18 Jun 20260.12600.1260
20 Mar 20260.10100.1010
19 Dec 20250.13000.1300
19 Sep 20250.13800.1380
20 Jun 20250.11800.1180
21 Mar 20250.10800.1080
20 Dec 20240.13300.1330
30 Sep 20240.14500.1450
17 Jun 20240.07400.0740
27 Mar 20240.08400.0840
27 Dec 20230.21300.2130
2 Oct 20230.22300.2230
13 Jun 20230.14800.1480
29 Mar 20230.18800.1880
19 Dec 20220.13700.1370
30 Sep 20220.15300.1530
15 Jun 20220.10500.1050
30 Mar 20220.12700.1270
17 Dec 20210.09300.0930
30 Sep 20210.11300.1130
16 Jun 20210.08400.0840
31 Mar 20210.09700.0970
18 Dec 20200.14300.1430
29 Sep 20200.54600.1365
19 Jun 20200.46800.1170
31 Mar 20200.50300.1258
20 Dec 20191.19200.2980
30 Sep 20190.62100.1553
21 Jun 20190.74900.1873
26 Mar 20190.58700.1468
21 Dec 20180.50600.1265
2 Oct 20180.47100.1178
2 Jul 20180.48000.1200
28 Mar 20180.46700.1168
26 Dec 20170.52600.1315
The 36 most recent of 107 distributions we hold, before tax, from EODHD. IVW has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IVW dividends: frequently asked questions

What is the IVW dividend yield?

IVW paid 0.49 per share over the last 12 months, a trailing yield of 0.35% on today's price of $137.20. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IVW pay a dividend?

IVW pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IVW ex-dividend date?

No upcoming ex-dividend date for IVW is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IVW dividend?

The latest distribution went ex on 15 September 2026 and was 0.1280 per share.

More on IVW

IVW price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.