IVVW — iShares S&P 500 BuyWrite ETF

iShares

Dividend Yield19.21%
Expense Ratio0.25%
AUM$284M
CategoryTechnology
Annual Dividend$8.64
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
May 4, 2026May 7, 2026$0.5879Distribution
Apr 2, 2026Apr 8, 2026$0.8523Distribution
Mar 3, 2026Mar 6, 2026$0.5479Distribution
Feb 3, 2026Feb 6, 2026$0.5762Distribution
Dec 23, 2025Dec 29, 2025$0.6604Distribution
Dec 2, 2025Dec 5, 2025$1.4205Distribution
Nov 4, 2025Nov 7, 2025$0.7297Distribution
Oct 2, 2025Oct 7, 2025$0.7187Distribution
Sep 3, 2025Sep 8, 2025$0.4928Distribution
Aug 4, 2025Aug 7, 2025$0.6448Distribution
Jul 2, 2025Jul 8, 2025$0.6550Distribution
Jun 3, 2025Jun 6, 2025$0.7531Distribution
May 2, 2025May 7, 2025$0.6825Distribution
Apr 2, 2025Apr 7, 2025$0.8072Distribution
Mar 4, 2025Mar 7, 2025$0.3286Distribution
Feb 4, 2025Feb 7, 2025$0.5544Distribution
Dec 20, 2024Dec 26, 2024$1.0110Distribution
Dec 3, 2024Dec 6, 2024$0.4333Distribution
Nov 4, 2024Nov 7, 2024$0.6205Distribution
Oct 2, 2024Oct 7, 2024$1.0055Distribution

Top Holdings

SymbolWeightShares
NVDAN/A106580
AAPLN/A64392
MSFTN/A32569
AMZNN/A42846
GOOGLN/A25535
AVGON/A20795
GOOGN/A20512
METAN/A9593
TSLAN/A12335
Bond/OtherN/A-37600
BRK-BN/A8043
MUN/A4936
JPMN/A11826
LLYN/A3476
AMDN/A7151
XOMN/A18329
WMTN/A19226
JNJN/A10570
INTCN/A20594
VN/A7373