ICVT ETF

$115.71
Dividend Yield
1.31%
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 1.31%, 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 120 distributions, investors can track payout trends.

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

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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