How much has IVVW paid over the last year?

Over the year to Sep 4, 2026, IVVW paid 17.7% of its starting price in cash distributions, while the price fell 0.2%.

Is IVVW ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, IVVW returned +19.2% against +20.0% for S&P 500 (SPY), so a holder was behind it by 0.7 points.

How often does IVVW pay, and how much?

IVVW pays monthly. The latest distribution annualises to 7.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.25% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

IVVW · iShares S&P 500 BuyWrite ETF

Name: ETFIQ income desk record for IVVW
Creator: ETFIQ
License: https://etfiq.com/standards/

iShares · Income desk

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Over the year to Sep 4, 2026, IVVW paid 17.7% of its starting value in cash distributions while its price fell 0.2%. With every distribution reinvested, the fund returned +19.2%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.5%, paid monthly.

IVVW (iShares S&P 500 BuyWrite ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.5%
Expense ratio (prospectus XBRL)	0.25%
Cash paid, trailing 12 months (ETFIQ)	17.7%
Launched	Mar 15, 2024
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	2.6% / +4.3% / +7.0% / +4.7% / +2.3 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	7.7% / +2.7% / +10.9% / +15.2% / −4.2 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	17.7% / −0.2% / +19.2% / +20.0% / −0.7 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	39.7% / −8.3% / +39.6% / +55.1% / −15.5 pts

Questions people ask

How much has IVVW paid over the last year?: Over the year to Sep 4, 2026, IVVW paid 17.7% of its starting price in cash distributions, while the price fell 0.2%.
Is IVVW ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, IVVW returned +19.2% against +20.0% for S&P 500 (SPY), so a holder was behind it by 0.7 points.
How often does IVVW pay, and how much?: IVVW pays monthly. The latest distribution annualises to 7.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does IVVW cost?: The prospectus expense ratio is 0.25% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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IVVW payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/IVVW.html">IVVW payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, IVVW on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/IVVW.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk