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IVV Dividend Analysis

Yield · Payout · Dividend Growth · AIQ Dividend

Financial ServicesAsset Management - GlobalScore data as of Sep 2, 2026

IVV

Dividends
iShares Core S&P 500 ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 2, 2026
Last price
$768.72
+$3.37 (+0.44%)
Latest market quote
Momentum47
Value36
Quality77
Risk Resilience90
Sentiment
View financial data

Dividend Analysis Overview

Yield, growth, payout, free cash flow coverage, recent payment history, and AIQ Dividend context stay together.

Latest dividend record

Jun 15, 2026

Review the latest dividend, trailing annualized distribution, yield, payout ratio, and cash-flow coverage before treating dividend income as durable.

Dividend yield
0.49%
Latest dividend
$2.00
11.89% vs prior payment
Annual dividend
$3.78
Trailing recent payments
Payout ratio
Dividend as a share of earnings where available
FCF payout
Dividend as a share of free cash flow per share
FCF coverage
Free cash flow per share divided by dividend
Payment date
Latest covered payment date

AIQ Dividend bridge

Quality77/100

Margins, returns, leverage, and cash conversion support dividend durability.

Value36/100

Yield is more useful when valuation context is not stretched.

Risk resilience90/100

Lower drawdown and balance-sheet risk can improve income dependability.

Dividend History

Per-share distributions and trailing twelve-month dividends show whether income is steady, rising, or absent.

Dividend reliability

Limited history

Recent payments are summarized as cadence and coverage signals. Exact payment rows remain below for auditability.

Yield
0.49%
Current income rate
TTM trend
TTM trend unavailable
Needs more history
FCF coverage
Cash coverage unavailable
Free cash flow unavailable
Payout ratio
Earnings payout context
Recent payment cadence
2 records
Mar 26
$1.78
Jun 26
$2.00
Dividend payments
Ex-dateLabelDividendAdjustedTTM dividendRecord datePayment date
Jun 15, 2026$2.00$2.00$3.78
Mar 17, 2026$1.78$1.78$1.78
Dividend context
How to read IVV's dividend profile

Dividend yield is only the starting point. Pair the current distribution with payout ratio, free cash flow coverage, balance-sheet risk, and the history of actual payments before treating income as durable.

Yield needs coverage

A higher yield is more useful when earnings and free cash flow cover the distribution. A yield caused by a falling stock price can be a warning, not a bargain.

Payment history matters

Stable or rising payments can indicate capital return discipline. Flat, skipped, or missing payments should be read with earnings and cash flow before drawing conclusions.

Payout ratio is context

A low payout ratio can leave room for growth; a high payout ratio can indicate limited cushion. Cyclical companies need more room than stable defensive businesses.

Continue to IVV fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

IVV Dividends FAQ

Does IVV pay a dividend?

If iShares Core S&P 500 ETF has covered dividend payments, this page shows the latest dividend, dividend yield, ex-date, payment date, and recent payment history. If no rows are shown, the current snapshot does not include a dividend history for IVV.

What is IVV's dividend yield?

IVV's dividend yield compares trailing dividend payments with the latest available stock price. It should be read with payout ratio, free cash flow coverage, balance-sheet risk, and dividend history.

Is IVV's dividend sustainable?

Dividend sustainability depends on whether earnings and free cash flow can cover the distribution through normal business cycles. Review payout ratio, free cash flow coverage, recent payment cadence, debt, and earnings stability rather than yield alone.

When is IVV's next dividend payment?

When covered, the dividend table shows recent ex-dividend, record, and payment dates. Future payment timing should be confirmed against company announcements because dividend schedules can change.

How should investors interpret IVV's dividend growth?

Rising dividends can indicate capital return discipline, but dividend growth is strongest when it is supported by growing free cash flow, a reasonable payout ratio, and a consistent history of actual payments.

What does IVV's dividend reliability score show?

IVV's dividend reliability view summarizes recent payment cadence, trailing dividend direction, payout context, and free-cash-flow coverage. It is a screening aid, not a guarantee of future dividends.