Invested in ASX IVV or other iShares ETFs? Here's your next dividend

BlackRock has announced the next lot of distributions for some of its ASX iShares ETFs.

Bronwyn Allen

Author bio Bronwyn has 28 years of experience in journalism, copywriting, and media relations. She began her career as a reporter with News Corporation in Sydney in 1997. She later worked for two real estate corporations in communications and PR roles, then started her own freelance copywriting and publicity business. A keen shares investor, Bronwyn joined the Motley Fool Australia team as a copy editor and writer in June 2021. Areas of expertise ASX shares and ETFs News writing Macroeconomic trends Real estate Education Diploma in Journalism, Macleay College Social media LinkedIn Favorite investment quote "Don't look for the needle in the haystack. Just buy the haystack." — John C. Bogle, Vanguard founder and pioneer of index investing for ordinary investors

Published September 28, 5:30 am AEST

BlackRock has announced the next lot of estimated distributions for some of its ASX iShares exchange-traded funds (ETFs).

All of these ASX ETFs are invested in international shares or bonds.

The ex-dividend date is tomorrow.

In order to receive an upcoming distribution, you must own the ASX ETF before its ex-dividend date.

iShares S&P 500 ETF (ASX: IVV) is among this group of exchange-traded funds.

IVV tracks the US benchmark S&P 500 Index (SP: INX), giving Aussies easy access to the runaway US market.

US stocks have smashed the S&P/ASX 200 Index (ASX: XJO) over the past three years.

In FY26, US stocks produced triple the total return of ASX 200 shares at 22% vs. 7%, largely due to the artificial intelligence (AI) boom.

A recent CMC survey of more than 8,500 investors and traders found ASX IVV was the most popular ETF among buyers today.

BlackRock will pay its ETF investors on 9 October.

Wall Street sign with New York Stock Exchange building out of focus in the background with American flags. — Image source: Getty Images

Here's what ASX IVV and other ETFs will pay

Here is a list of the estimated distributions that iShares ETF investors will receive next month.

The dividend amounts will be confirmed on Wednesday.

ASX ETF	Distribution
iShares S&P 500 ETF (ASX: IVV)	17.35 cents per unit
iShares S&P Mid-Cap ETF (ASX: IJH)	12.94 cents per unit
iShares S&P Small-Cap ETF (ASX: IJR)	59.78 cents per unit
iShares U.S. Factor Rotation Active ETF (ASX: IACT)	2.43 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)	195.24 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)	146.85 cents per unit
iShares Core Global Aggregate Bond (AUD Hedged) ETF (ASX: AGGG)	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

IVV and iShares ETFs join 15 other ASX stocks and REITs going ex-dividend this week.

Vanguard has also announced its next batch of estimated distributions for its ASX ETFs.

They include the most popular ETF on the Aussie market, Vanguard Australian Shares Index ETF (ASX: VAS), as well as Vanguard Australian Shares High Yield ETF (ASX: VHY), and Vanguard MSCI Index International Shares ETF (ASX: VGS).

The ex-dividend date for Vanguard distributions is Thursday. Vanguard will pay investors on 16 October.

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