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IVV ETF and other iShares funds are paying dividends today. Here's how much

The Motley Fool·10/08/2026 22:36:02
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BlackRock will pay dividends to investors who own iShares ASX exchange-traded funds (ETFs) today.

The iShares funds paying out today are all invested in international shares or bonds.

Among them is the mega-popular iShares S&P 500 ETF (ASX: IVV), which tracks the US benchmark S&P 500 Index (SP: INX).

Aussie investors have enthusiastically invested in IVV ETF amid the US market's outperformance over the past three years.

US stocks have simply smashed the S&P/ASX 200 Index (ASX: XJO) for capital growth.

In 2025, the S&P 500 rose by more than 16% while ASX 200 shares increased about 7%.

In 2024, the S&P 500 rocketed about 25% while the ASX 200 lifted about 9%.

In 2023, US stocks ripped 24% higher while ASX 200 shares climbed 8%.

Here's how much you will get today

Here is a list of the final distribution amounts that iShares ETF investors will receive by close of business today.

ASX ETF Distribution
iShares S&P 500 ETF (ASX: IVV) 17.33 cents per unit
iShares S&P Mid-Cap ETF (ASX: IJH) 12.94 cents per unit
iShares S&P Small-Cap ETF (ASX: IJR) 59.66 cents per unit
iShares U.S. Factor Rotation Active ETF (ASX: IACT) 2.42 cents per unit
iShares Nasdaq Top 30 ETF (ASX: ITEK) 1.16 cents per unit
iShares Core Global Corporate Bond (AUD Hedged) ETF (ASX: IHCB) 194.74 cents per unit
iShares Global High Yield Bond (AUD Hedged) ETF (ASX: IHHY) 133.29 cents per unit
iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX: IHEB) 72.68 cents per unit
iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX: AESG) 146.70 cents per unit
iShares Core Global Aggregate Bond (AUD Hedged) ETF (ASX: AGGG) 67.70 cents per unit
iShares U.S. Treasury Bond (AUD Hedged) ETF (ASX: IUSG) 201.61 cents per unit
iShares World Equity High Income Complex ETF (ASX: WYNC) 70.28 cents per unit

What about other ASX ETF dividends?

Vanguard will pay its ASX ETF investors next Friday, 16 October.

Find out how much you'll get if you own Vanguard Australian Shares Index ETF (ASX: VAS), Vanguard MSCI Index International Shares ETF (ASX: VGS), or other Vanguard ETFs.

Betashares will also pay its ETF investors next Friday.

Find out how much you will receive if you're invested in Betashares Australia 200 ETF (ASX: A200), Betashares Diversified All Growth ETF (ASX: DHHF), or other Betashares ETFs.

VanEck is targeting next Friday for its dividend payments.

Here's how much you'll get if you're invested in VanEck 5-10 Year Australian Government Bond ETF (ASX: 5GOV) or other ETFs.

Global X will pay dividends to investors on Monday, 19 October.

Find out how much you'll get if you own Global X Australia 300 ETF (ASX: A300), Global X S&P/ASX 200 High Dividend ETF (ASX: ZYAU), or other ETFs in the stable.

The post IVV ETF and other iShares funds are paying dividends today. Here's how much appeared first on The Motley Fool Australia.

Motley Fool contributor Bronwyn Allen has positions in Vanguard Msci Index International Shares ETF. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended iShares S&P 500 ETF. The Motley Fool Australia has recommended Vanguard Msci Index International Shares ETF and iShares S&P 500 ETF. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

The Motley Fool's purpose is to help the world invest, better. Click here now for your free subscription to Take Stock, The Motley Fool's free investing newsletter. Packed with stock ideas and investing advice, it is essential reading for anyone looking to build and grow their wealth in the years ahead. This article contains general investment advice only (under AFSL 400691). Authorised by Bruce Jackson. 2026