ICVT ETF

ICVT ETF
$106.55
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ICVT last paid $0.12 per share, with an ex-dividend date of Dec 1, 2025. ICVT is iShares Convertible Bond ETF.

Dividend Yield
1.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-20.06%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.12Dividend
Nov 3, 2025Nov 6, 2025$0.11Dividend
Oct 1, 2025Oct 6, 2025$0.13Dividend
Sep 2, 2025Sep 5, 2025$0.14Dividend
Aug 1, 2025Aug 6, 2025$0.11Dividend
Jul 1, 2025Jul 7, 2025$0.14Dividend
Jun 2, 2025Jun 5, 2025$0.15Dividend
May 1, 2025May 6, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$1.48
202412$1.86
202312$1.45
202212$1.34
202114$6.87

ICVT ETF Dividends

ICVT dividends yield 1.42%, paid on a monthly basis. The most recent distribution was $0.1166 on 2025-12-01.

ICVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 118 distributions, investors can track payout trends.

ICVT total return includes reinvested dividends. ICVT high-yield alternatives are available in the ETF Screener.

Compare ICVT

ICVT vs SPYICVT vs QQQICVT vs VOOICVT vs VTIICVT vs IVVICVT vs SCHDICVT vs VYMICVT vs VXUS

ICVT ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly

Latest Dividend per Share$0.1166
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

ICVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1166Dividend
2025-11-03$0.1143Dividend
2025-10-01$0.1302Dividend
2025-09-02$0.1362Dividend
2025-08-01$0.1150Dividend
2025-07-01$0.1368Dividend
2025-06-02$0.1496Dividend
2025-05-01$0.1519Dividend
2025-04-01$0.1469Dividend
2025-03-03$0.1466Dividend

Dividend Trend

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