ICVT ETF last paid $0.12 per share as of Dec 1, 2025
ICVT ETF last paid $0.12 per share as of Dec 1, 2025
$114.03
AUM$7.8B
TER0.20%
Holdings377
See how much of ICVT you already own
ICVT ETF last paid $0.12 per share as of Dec 1, 2025
$114.03
iShares Convertible Bond ETF
AUM$7.8B
TER0.20%
Holdings377
See how much of ICVT you already own
ICVT last paid $0.12 per share, with an ex-dividend date of Dec 1, 2025. ICVT is iShares Convertible Bond ETF.
Dividend Yield
1.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-20.06%
ICVT ETF Dividends
ICVT dividends yield 1.39%, 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 119 distributions, investors can track payout trends.
ICVT total return includes reinvested dividends. ICVT high-yield alternatives are available in the ETF Screener.