DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares Core S&P 500 ETF/iShares Trust (NYSE:IVV) on 09/14/2026 declared a dividend of $2.2026 per share

September 14, 2026

iShares Core S&P 500 ETF/iShares Trust (NYSE:IVV) on 09/14/2026 declared a dividend of $ 2.2026 per share payable on September 18, 2026 to shareholders of record as of September 15, 2026. Dividend amount recorded is an increase of $ 0.207 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 1.0938639641% and has increased its dividends for 4 successive years.

iShares Core S&P 500 ETF/iShares Trust's market cap is $ 568,491,176,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 767.92 and has a 52 week low/high of $ 632.14 and $ 783.09.

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: September 14, 2026
Dividend Ex Date: September 15, 2026
Dividend Record Date: September 15, 2026
Dividend Payment Date: September 18, 2026
Dividend Amount: $ 2.2026
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor