iShares Convertible Bond ETF (ICVT)
Dividend Yield
ICVT has a dividend yield of 1.77% based on $1.76 in yearly dividends.
The most recent payment was on 2025-12-04 in the amount of $0.12.
| Dividend Yield | 1.77% | Annual Dividends | $1.76 |
|---|---|---|---|
| Price | 99.57 | Payments per Year | 12 |
| Declaration Date | 2024-07-04 | Ex Dividend Date | 2025-12-01 |
| Record Date | 2025-12-01 | Payment Date | 2025-12-04 |
Stock Index ETFs
| SPY | S&P 500 ETF |  681.76 |
-7.41 | (-1.08%) |
| QQQ | Nasdaq 100 ETF | 613.62 |
-11.96 | (-1.91%) |
| DIA | Dow Jones ETF | 485.40 |
-2.47 | (-0.51%) |
Prices provided by Polygon.io
ICVT Dividend History
ICVT Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.116633 | 2025-12-01 | 2025-12-04 |
| $0.114313 | 2025-11-03 | 2025-11-06 |
| $0.130163 | 2025-10-01 | 2025-10-06 |
| $0.136246 | 2025-09-02 | 2025-09-05 |
| $0.114998 | 2025-08-01 | 2025-08-06 |
| $0.136849 | 2025-07-01 | 2025-07-07 |
| $0.149569 | 2025-06-02 | 2025-06-05 |
| $0.15192 | 2025-05-01 | 2025-05-06 |
| $0.146861 | 2025-04-01 | 2025-04-04 |
| $0.146577 | 2025-03-03 | 2025-03-06 |
| $0.140567 | 2025-02-03 | 2025-02-06 |
| $0.279783 | 2024-12-18 | 2024-12-23 |
| $0.147105 | 2024-12-02 | 2024-12-05 |
| $0.141988 | 2024-11-01 | 2024-11-06 |
| $0.15107 | 2024-10-01 | 2024-10-04 |
| $0.152788 | 2024-09-03 | 2024-09-06 |
| $0.150444 | 2024-08-01 | 2024-08-06 |
| $0.156311 | 2024-07-01 | 2024-07-05 |
| $0.153931 | 2024-06-03 | 2024-06-07 |
| $0.140893 | 2024-05-01 | 2024-05-07 |
| $0.134606 | 2024-04-01 | 2024-04-05 |
| $0.128581 | 2024-03-01 | 2024-03-07 |
| $0.119831 | 2024-02-01 | 2024-02-07 |
| $0.372272 | 2023-12-14 | 2023-12-20 |
| $0.154225 | 2023-12-01 | 2023-12-07 |
| $0.117427 | 2023-11-01 | 2023-11-07 |
| $0.120041 | 2023-10-02 | 2023-10-06 |
| $0.102145 | 2023-09-01 | 2023-09-08 |
| $0.086202 | 2023-08-01 | 2023-08-07 |
| $0.078514 | 2023-07-03 | 2023-07-10 |
| $0.081391 | 2023-06-01 | 2023-06-07 |
| $0.061331 | 2023-05-01 | 2023-05-05 |
| $0.070272 | 2023-04-03 | 2023-04-07 |
| $0.064344 | 2023-03-01 | 2023-03-07 |
| $0.142162 | 2023-02-01 | 2023-02-07 |
| $0.288394 | 2022-12-15 | 2022-12-21 |
| $0.114475 | 2022-12-01 | 2022-12-07 |
| $0.11937 | 2022-11-01 | 2022-11-07 |
| $0.111175 | 2022-10-03 | 2022-10-07 |
| $0.113997 | 2022-09-01 | 2022-09-08 |
| $0.14267 | 2022-08-01 | 2022-08-05 |
| $0.114928 | 2022-07-01 | 2022-07-08 |
| $0.068961 | 2022-06-01 | 2022-06-07 |
| $0.073349 | 2022-05-02 | 2022-05-06 |
| $0.072869 | 2022-04-01 | 2022-04-07 |
| $0.061239 | 2022-03-01 | 2022-03-07 |
| $0.058852 | 2022-02-01 | 2022-02-07 |
| $0.361217 | 2021-12-16 | 2021-12-22 |
| $5.911443 | 2021-12-01 | 2021-12-07 |
| $0.059232 | 2021-11-01 | 2021-11-05 |
| $0.059604 | 2021-10-01 | 2021-10-07 |
| $0.056225 | 2021-09-01 | 2021-09-08 |
| $0.058747 | 2021-08-02 | 2021-08-06 |
| $0.058892 | 2021-07-01 | 2021-07-08 |
| $0.064056 | 2021-06-01 | 2021-06-07 |
| $0.058847 | 2021-05-03 | 2021-05-07 |
| $0.057526 | 2021-04-01 | 2021-04-08 |
| $0.057614 | 2021-03-01 | 2021-03-05 |
| $0.06311 | 2021-02-01 | 2021-02-05 |
| $0.295656 | 2020-12-17 | 2020-12-23 |
| $2.822237 | 2020-12-01 | 2020-12-07 |
| $0.070239 | 2020-11-02 | 2020-11-06 |
| $0.065009 | 2020-10-01 | 2020-10-07 |
| $0.064233 | 2020-09-01 | 2020-09-08 |
| $0.070399 | 2020-08-03 | 2020-08-07 |
| $0.066419 | 2020-07-01 | 2020-07-08 |
| $0.068494 | 2020-06-01 | 2020-06-05 |
| $0.073617 | 2020-05-01 | 2020-05-07 |
| $0.078785 | 2020-04-01 | 2020-04-07 |
| $0.081048 | 2020-03-02 | 2020-03-06 |
| $0.08705 | 2020-02-03 | 2020-02-07 |
| $0.30202 | 2019-12-19 | 2019-12-26 |
| $0.082387 | 2019-12-02 | 2019-12-06 |
| $0.079222 | 2019-11-01 | 2019-11-07 |
| $0.076398 | 2019-10-01 | 2019-10-07 |
| $0.080796 | 2019-09-03 | 2019-09-09 |
| $0.07439 | 2019-08-01 | 2019-08-07 |
| $0.080861 | 2019-07-01 | 2019-07-08 |
| $0.074268 | 2019-06-03 | 2019-06-07 |
| $0.077656 | 2019-05-01 | 2019-05-07 |
| $0.079641 | 2019-04-01 | 2019-04-05 |
| $0.075317 | 2019-03-01 | 2019-03-07 |
| $0.081772 | 2019-02-01 | 2019-02-07 |
| $0.647223 | 2018-12-18 | 2018-12-24 |
| $0.149852 | 2018-12-03 | 2018-12-07 |
| $0.078822 | 2018-11-01 | 2018-11-07 |
| $0.073799 | 2018-10-01 | 2018-10-05 |
| $0.07224 | 2018-09-04 | 2018-09-10 |
| $0.06902 | 2018-08-01 | 2018-08-07 |
| $0.071684 | 2018-07-02 | 2018-07-09 |
| $0.079288 | 2018-06-01 | 2018-06-07 |
| $0.088857 | 2018-05-01 | 2018-05-07 |
| $0.106677 | 2018-04-02 | 2018-04-06 |
| $0.09896 | 2018-03-01 | 2018-03-07 |
| $0.080205 | 2018-02-01 | 2018-02-07 |
| $0.212883 | 2017-12-21 | 2017-12-28 |
| $0.083538 | 2017-12-01 | 2017-12-07 |
| $0.09114 | 2017-11-01 | 2017-11-07 |
| $0.109019 | 2017-10-02 | 2017-10-06 |
| $0.113372 | 2017-09-01 | 2017-09-08 |
| $0.097885 | 2017-08-01 | 2017-08-07 |
| $0.106085 | 2017-07-03 | 2017-07-10 |
| $0.084155 | 2017-06-01 | 2017-06-07 |
| $0.081933 | 2017-05-01 | 2017-05-05 |
| $0.080729 | 2017-04-03 | 2017-04-07 |
| $0.076013 | 2017-03-01 | 2017-03-07 |
| $0.080148 | 2017-02-01 | 2017-02-07 |
| $0.219403 | 2016-12-22 | 2016-12-29 |
| $0.07698 | 2016-12-01 | 2016-12-07 |
| $0.07605 | 2016-11-01 | 2016-11-07 |
| $0.188504 | 2016-10-03 | 2016-10-07 |
| $0.242326 | 2016-09-01 | 2016-09-08 |
| $0.223083 | 2016-08-01 | 2016-08-05 |
| $0.150062 | 2016-07-01 | 2016-07-08 |
| $0.061762 | 2016-06-01 | 2016-06-07 |
| $0.057055 | 2016-05-02 | 2016-05-06 |
| $0.059608 | 2016-04-01 | 2016-04-07 |
| $0.066111 | 2016-03-01 | 2016-03-07 |
| $0.064749 | 2016-02-01 | 2016-02-05 |
| $0.357828 | 2015-12-24 | 2015-12-31 |
| $0.06277 | 2015-12-01 | 2015-12-07 |
| $0.064623 | 2015-11-02 | 2015-11-06 |
| $0.06521 | 2015-10-01 | 2015-10-07 |
| $0.060618 | 2015-09-01 | 2015-09-08 |
| $0.055846 | 2015-08-03 | 2015-08-07 |