IVVW is iShares's iShares S&P 500 BuyWrite ETF (Derivative Income). Trading at $44.64. Current dividend yield: 17.18%.
Dividend snapshot
| Annual dividend rate | $7.71 |
| Current yield | 17.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.5879 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $270M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.5880 |
| 2026-04-02 | $0.8520 |
| 2026-03-03 | $0.5480 |
| 2026-02-03 | $0.5760 |
| 2025-12-23 | $0.6600 |
| 2025-12-02 | $1.4200 |
| 2025-11-04 | $0.7300 |
| 2025-10-02 | $0.7190 |
About IVVW
The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Track IVVW in DiviDrip
Add IVVW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IVVW and add your shares.
- View the IVVW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IVVW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.