# IVVW ETF returns, drawdowns and dividends

> IVVW (iShares IVV Premium Income+ ETF): 1-year total return +13.55%, price return -4.43%, max drawdown 9.61%, trailing yield 17.42%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/ivvw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares IVV Premium Income+ ETF (option income ETF). Total assets: $351M, average daily dollar volume $1.7M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

IVVW gained 13.55% over the past year with dividends reinvested (-4.43% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 9.61%, and it closed 11.92% below its highest close since March 15, 2024 ($50.88 on Dec. 2, 2024). It pays dividends monthly: $7.81 per share over the last 12 months, a trailing yield of 17.42%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +0.26% | -1.68% |
| 3 months | 2026-07-24 | +4.98% | +1.33% |
| 6 months | 2026-04-24 | +7.60% | +0.61% |
| Year to date | 2025-12-31 | +10.06% | -1.56% |
| 1 year | 2025-10-24 | +13.55% | -4.43% |
| 3 years | – | – | – |
| Since first close | 2024-03-15 | +38.73% (+13.34%/yr) | -9.78% (-3.86%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year IVVW paid out 16.65% of its starting price in distributions, while its price changed -4.43%. Reinvesting every payment gave a total return of +13.55%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +10.06% | -1.56% |
| 2025 | +11.66% | -7.01% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.61% |
| Max drawdown, 3 years | 19.66% |
| Max drawdown, 5 years | 19.66% |
| Highest close since 2024-03-15 | $50.88 on 2024-12-02 (-11.92% from there) |
| 52-week closing range | $42.60 to $47.13 |

Deepest fall in the stored history: 19.66%, from 2024-12-02 to 2025-04-08, not yet recovered.

## Dividends

Trailing 12 months: $7.81 per share in 12 payments, yield 17.42%. Last ex-dividend date: 2026-10-02 ($0.88).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $5.00 | 9 |
| 2025 | $8.45 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/