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About This Fund:
Overview
Returns
Holdings
»Distribution History
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For a general audience. Fund Fact Sheet
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Related Resources:
iShares ETFs vs. Active Mutual Funds
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Home > Product Information > IVV Distributions

S&P 500 Index Fund (IVV)
Distribution History
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, click the "Returns" link in the left navigation.

This information must be preceded or accompanied by a current prospectus. Click here for a prospectus. Investors should read it carefully before investing or sending money.

To view the most recent 30 Day Yield for this fund, click the "Overview" link in the left navigation or click here.

To view the Distribution History for all funds, click here.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid. Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
As of: 7/3/2009 Distribution Schedule
Ticker Ex-Date Record Date Payable Date Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total Distribution
IVV 6/23/2009 6/25/2009 6/29/2009 - - - - 0.47970
IVV 3/25/2009 3/27/2009 3/31/2009 - - - - 0.55664
IVV 12/24/2008 12/29/2008 12/31/2008 0.66176 0.00000 0.00000 0.00000 0.66176
IVV 9/25/2008 9/29/2008 9/30/2008 0.67894 0.00000 0.00000 0.00000 0.67894
IVV 6/24/2008 6/26/2008 6/30/2008 0.63247 0.00000 0.00000 0.00000 0.63247
IVV 3/25/2008 3/27/2008 3/31/2008 0.68867 0.00000 0.00000 0.00000 0.68867
IVV 12/27/2007 12/31/2007 1/3/2008 0.79791 0.00000 0.00000 0.00000 0.79791
IVV 9/26/2007 9/28/2007 10/2/2007 0.68661 0.00000 0.00000 0.00000 0.68661
IVV 6/29/2007 7/3/2007 7/6/2007 0.66675 0.00000 0.00000 0.00000 0.66675
IVV 3/26/2007 3/28/2007 3/30/2007 0.64103 0.00000 0.00000 0.00000 0.64103
IVV 12/21/2006 12/26/2006 12/28/2006 0.70154 0.00000 0.00000 0.00626 0.70780
IVV 9/27/2006 9/29/2006 10/3/2006 0.61255 0.00000 0.00000 0.00626 0.61881
IVV 6/23/2006 6/27/2006 6/29/2006 0.52217 0.00000 0.00000 0.00626 0.52843
IVV 3/27/2006 3/29/2006 3/31/2006 0.51174 0.00000 0.00000 0.00626 0.51800
IVV 12/23/2005 12/28/2005 12/30/2005 0.51396 0.00000 0.00000 0.00000 0.51396
IVV 9/26/2005 9/28/2005 9/30/2005 0.50370 0.00000 0.00000 0.00000 0.50370
IVV 6/21/2005 6/23/2005 6/27/2005 0.38700 0.00000 0.00000 0.00000 0.38700
IVV 3/28/2005 3/30/2005 4/1/2005 0.74100 0.00000 0.00000 0.00000 0.74100
IVV 12/27/2004 12/29/2004 12/31/2004 0.84480 0.00000 0.00000 0.00000 0.84480
IVV 9/27/2004 9/29/2004 10/1/2004 0.46450 0.00000 0.00000 0.00000 0.46450
IVV 6/28/2004 6/30/2004 7/2/2004 0.40500 0.00000 0.00000 0.00000 0.40500
IVV 3/29/2004 3/31/2004 4/2/2004 0.38910 0.00000 0.00000 0.00000 0.38910
IVV 12/15/2003 12/17/2003 12/24/2003 0.51450 0.00000 0.00000 0.00000 0.51450
IVV 9/15/2003 9/17/2003 9/24/2003 0.42120 0.00000 0.00000 0.00000 0.42120
IVV 6/16/2003 6/18/2003 6/25/2003 0.36710 0.00000 0.00000 0.00000 0.36710
IVV 3/10/2003 3/12/2003 3/19/2003 0.33540 0.00000 0.00000 0.00000 0.33540
IVV 12/16/2002 12/18/2002 12/26/2002 0.42260 0.00000 0.00000 0.00000 0.42260
IVV 9/16/2002 9/18/2002 9/25/2002 0.39440 0.00000 0.00000 0.00000 0.39440
IVV 6/17/2002 6/19/2002 6/26/2002 0.37250 0.00000 0.00000 0.00000 0.37250
IVV 3/11/2002 3/13/2002 3/20/2002 0.29290 0.00000 0.00000 0.00000 0.29290
IVV 12/17/2001 12/19/2001 12/27/2001 0.33980 0.00000 0.00000 0.00000 0.33980
IVV 10/2/2001 10/4/2001 10/11/2001 0.39340 0.00000 0.00000 0.00000 0.39340
IVV 6/11/2001 6/13/2001 6/20/2001 0.35240 0.00000 0.00000 0.00000 0.35240
IVV 3/12/2001 3/14/2001 3/21/2001 0.24330 0.00000 0.00000 0.00000 0.24330
IVV 12/13/2000 12/15/2000 12/22/2000 0.36980 0.06920 0.00000 0.00000 0.43900
IVV 9/20/2000 9/22/2000 9/29/2000 0.27660 0.00000 0.00000 0.00000 0.27660
IVV 6/21/2000 6/23/2000 6/30/2000 0.11940 0.00000 0.00000 0.00000 0.11940