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DIVIDEND ANNOUNCEMENT: iShares Core S&P 500 ETF/iShares Trust (NYSE:IVV) on 06/12/2026 declared a dividend of $1.9956 per share

June 12, 2026

iShares Core S&P 500 ETF/iShares Trust (NYSE:IVV) on 06/12/2026 declared a dividend of $ 1.9956 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.2121 from last dividend Paid.

iShares Core S&P 500 ETF/iShares Trust (NYSE:IVV) has paid dividends since 2000, has a current dividend yield of 1.1051884890% and has increased its dividends for 4 successive years.

iShares Core S&P 500 ETF/iShares Trust's market cap is $ 548,599,315,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 741.05 and has a 52 week low/high of $ 594.71 and $ 764.00.

iShares S&P 500 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Standard & Poor's 500 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market. The Index includes approximately 80% of the market capitalization of all publicly traded the United States equity securities. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares. As of Mar 31 2015, the Fund's total assets were $69,255,887,700 and the Fund's investment portfolio was valued at $69,164,247,657.

For more information on iShares Core S&P 500 ETF/iShares Trust click here.

iShares Core S&P 500 ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 12, 2026
Dividend Ex Date: June 15, 2026
Dividend Record Date: June 15, 2026
Dividend Payment Date: June 18, 2026
Dividend Amount: $ 1.9956
 
 

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