IVV Dividend Calculator
iShares S&P 500 ETF · ASX
iShares S&P 500 ETF (IVV) paid 5 distributions in the 12 months to 30 Sept 2026, totalling $0.9151 per unit. At $73.25 on 30 Sept 2026, that is a trailing cash yield of 1.25%.
Income per unit grew by an average of 16.57% a year from the first 12 months of the period to the last 12 months.
$10,000 invested on 30 Sept 2021 would have received $777.94 in cash distributions, an income return of 7.78%, while the value of those units rose 79.78%.
Period
IVVASX
iShares S&P 500 ETF
$10,000 AUD invested from 30 Sept 2021 to 30 Sept 2026, franking credits included.
Total income (grossed-up)
$777.94
Average per year
$155.59
Dividend return
7.78%
Income ÷ amount invested
That’s $777.94 from IVV on paper. What did your portfolio actually pay you?
Connect your broker or upload your trades, and Navexa tracks every dividend and franking credit across all your holdings, ready at tax time.
Grossed-up yield
1.25%
Last 12 months ÷ today’s price
Yield on cost
2.25%
Last 12 months ÷ amount invested
Dividend growth
16.57% p.a.
First year to last 12 months
Price change
+79.78%
Value of the shares today vs invested
Franking credits
$0.00
Included in income
Income by year
Payment history
| Ex-date | Paid | Per share | Franked | Shares | You’d receive |
|---|---|---|---|---|---|
| 29 Sept 2026 | 9 Oct 2026Upcoming | $0.1733 | 0% | 245.43 | $42.53 |
| 1 July 2026 | 13 July 2026 | $0.233 | 0% | 245.43 | $57.18 |
| 30 Mar 2026 | 13 Apr 2026 | $0.1395 | 0% | 245.43 | $34.24 |
| 29 Dec 2025 | 9 Jan 2026 | $0.2014 | 0% | 245.43 | $49.43 |
| 3 Oct 2025 | 15 Oct 2025 | $0.1678 | 0% | 245.43 | $41.19 |
| 1 July 2025 | 11 July 2025 | $0.1737 | 0% | 245.43 | $42.64 |
| 28 Mar 2025 | 9 Apr 2025 | $0.1602 | 0% | 245.43 | $39.31 |
| 27 Dec 2024 | 9 Jan 2025 | $0.1891 | 0% | 245.43 | $46.41 |
| 3 Oct 2024 | 15 Oct 2024 | $0.1776 | 0% | 245.43 | $43.58 |
| 1 July 2024 | 11 July 2024 | $0.1406 | 0% | 245.43 | $34.51 |
| 28 Mar 2024 | 11 Apr 2024 | $0.1398 | 0% | 245.43 | $34.31 |
| 2 Jan 2024 | 12 Jan 2024 | $0.1598 | 0% | 245.43 | $39.22 |
Upcoming payments have been declared but not paid yet, so they aren’t counted in the totals.
General information only, not financial advice. Assumes $10,000 invested at the 30 Sept 2021 closing price of $611.18 (fractional shares allowed), with splits and consolidations applied and dividends taken as cash, not reinvested. Excludes tax, fees and brokerage. Franking credits are shown at the value attached to each dividend; whether you can use them depends on your circumstances. Past dividends are not a reliable indicator of future payments. Price and dividend data: Navexa market data.
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