iShares Convertible Bond ETF

ICVT

$113.74 +0.09 (0.08%)

Dividend Yield 1.38%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.12	2026-07-01	2026-07-01
June 4, 2026	$0.13	2026-06-01	2026-06-01
May 6, 2026	$0.12	2026-05-01	2026-05-01
April 7, 2026	$0.13	2026-04-01	2026-04-01
March 5, 2026	$0.13	2026-03-02	2026-03-02
February 5, 2026	$0.11	2026-02-02	2026-02-02
December 24, 2025	$0.22	2025-12-19	2025-12-19
December 4, 2025	$0.12	2025-12-01	2025-12-01
November 6, 2025	$0.11	2025-11-03	2025-11-03
October 6, 2025	$0.13	2025-10-01	2025-10-01
September 5, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.11	2025-08-01	2025-08-01
July 7, 2025	$0.14	2025-07-01	2025-07-01
June 5, 2025	$0.15	2025-06-02	2025-06-02
May 6, 2025	$0.15	2025-05-01	2025-05-01
April 4, 2025	$0.15	2025-04-01	2025-04-01
March 6, 2025	$0.15	2025-03-03	2025-03-03
February 6, 2025	$0.14	2025-02-03	2025-02-03
December 23, 2024	$0.28	2024-12-18	2024-12-18
December 5, 2024	$0.15	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.15	2024-10-01	2024-10-01
September 6, 2024	$0.15	2024-09-03	2024-09-03
August 6, 2024	$0.15	2024-08-01	2024-08-01
July 5, 2024	$0.16	2024-07-01	2024-07-01
June 7, 2024	$0.15	2024-06-03	2024-06-03
May 7, 2024	$0.14	2024-05-01	2024-05-02
April 5, 2024	$0.13	2024-04-01	2024-04-02
March 7, 2024	$0.13	2024-03-01	2024-03-04
February 7, 2024	$0.12	2024-02-01	2024-02-02
December 20, 2023	$0.37	2023-12-14	2023-12-15
December 7, 2023	$0.15	2023-12-01	2023-12-04
November 7, 2023	$0.12	2023-11-01	2023-11-02
October 6, 2023	$0.12	2023-10-02	2023-10-03
September 8, 2023	$0.10	2023-09-01	2023-09-05
August 7, 2023	$0.09	2023-08-01	2023-08-02
July 10, 2023	$0.08	2023-07-03	2023-07-05
June 7, 2023	$0.08	2023-06-01	2023-06-02
May 5, 2023	$0.06	2023-05-01	2023-05-02
April 7, 2023	$0.07	2023-04-03	2023-04-04
March 7, 2023	$0.06	2023-03-01	2023-03-02
February 7, 2023	$0.14	2023-02-01	2023-02-02
December 21, 2022	$0.29	2022-12-15	2022-12-16
December 7, 2022	$0.11	2022-12-01	2022-12-02
November 7, 2022	$0.12	2022-11-01	2022-11-02
October 7, 2022	$0.11	2022-10-03	2022-10-04
September 8, 2022	$0.11	2022-09-01	2022-09-02
August 5, 2022	$0.14	2022-08-01	2022-08-02
July 8, 2022	$0.11	2022-07-01	2022-07-05
June 7, 2022	$0.07	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.07	2022-04-01	2022-04-04
March 7, 2022	$0.06	2022-03-01	2022-03-02
February 7, 2022	$0.06	2022-02-01	2022-02-02
December 22, 2021	$0.36	2021-12-16	2021-12-17
December 7, 2021	$5.91	2021-12-01	2021-12-02
November 5, 2021	$0.06	2021-11-01	2021-11-02
October 7, 2021	$0.06	2021-10-01	2021-10-04
September 8, 2021	$0.06	2021-09-01	2021-09-02
August 6, 2021	$0.06	2021-08-02	2021-08-03
July 8, 2021	$0.06	2021-07-01	2021-07-02
June 7, 2021	$0.06	2021-06-01	2021-06-02
May 7, 2021	$0.06	2021-05-03	2021-05-04
April 8, 2021	$0.06	2021-04-01	2021-04-05
March 5, 2021	$0.06	2021-03-01	2021-03-02
February 5, 2021	$0.06	2021-02-01	2021-02-02
December 23, 2020	$0.30	2020-12-17	2020-12-18
December 7, 2020	$2.82	2020-12-01	2020-12-02
November 6, 2020	$0.07	2020-11-02	2020-11-03
October 7, 2020	$0.07	2020-10-01	2020-10-02
September 8, 2020	$0.06	2020-09-01	2020-09-02
August 7, 2020	$0.07	2020-08-03	2020-08-04
July 8, 2020	$0.07	2020-07-01	2020-07-02
June 5, 2020	$0.07	2020-06-01	2020-06-02
May 7, 2020	$0.07	2020-05-01	2020-05-04
April 7, 2020	$0.08	2020-04-01	2020-04-02
March 6, 2020	$0.08	2020-03-02	2020-03-03
February 7, 2020	$0.09	2020-02-03	2020-02-04
December 26, 2019	$0.30	2019-12-19	2019-12-20
December 6, 2019	$0.08	2019-12-02	2019-12-03
November 7, 2019	$0.08	2019-11-01	2019-11-04
October 7, 2019	$0.08	2019-10-01	2019-10-02
September 9, 2019	$0.08	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.08	2019-07-01	2019-07-02
June 7, 2019	$0.07	2019-06-03	2019-06-04
May 7, 2019	$0.08	2019-05-01	2019-05-02
April 5, 2019	$0.08	2019-04-01	2019-04-02
March 7, 2019	$0.08	2019-03-01	2019-03-04
February 7, 2019	$0.08	2019-02-01	2019-02-04
December 24, 2018	$0.65	2018-12-18	2018-12-19
December 7, 2018	$0.60	2018-12-03	2018-12-04
December 7, 2018	$0.32	2018-12-03	2018-12-04
December 7, 2018	$0.15	2018-12-03	2018-12-04
November 7, 2018	$0.08	2018-11-01	2018-11-02
October 5, 2018	$0.07	2018-10-01	2018-10-02
September 10, 2018	$0.07	2018-09-04	2018-09-05
August 7, 2018	$0.07	2018-08-01	2018-08-02
July 9, 2018	$0.07	2018-07-02	2018-07-03
June 7, 2018	$0.08	2018-06-01	2018-06-04
May 7, 2018	$0.09	2018-05-01	2018-05-02
April 6, 2018	$0.11	2018-04-02	2018-04-03
March 7, 2018	$0.10	2018-03-01	2018-03-02
February 7, 2018	$0.08	2018-02-01	2018-02-02
December 28, 2017	$0.21	2017-12-21	2017-12-22
December 7, 2017	$0.08	2017-12-01	2017-12-04
December 7, 2017	$0.10	2017-12-01	2017-12-04
December 7, 2017	$0.09	2017-12-01	2017-12-04
November 7, 2017	$0.09	2017-11-01	2017-11-02
October 6, 2017	$0.11	2017-10-02	2017-10-03
September 8, 2017	$0.11	2017-09-01	2017-09-06
August 7, 2017	$0.10	2017-08-01	2017-08-03
July 10, 2017	$0.11	2017-07-03	2017-07-06
June 7, 2017	$0.08	2017-06-01	2017-06-05
May 5, 2017	$0.08	2017-05-01	2017-05-03
April 7, 2017	$0.08	2017-04-03	2017-04-05
March 7, 2017	$0.08	2017-03-01	2017-03-03
February 7, 2017	$0.08	2017-02-01	2017-02-03
December 29, 2016	$0.22	2016-12-22	2016-12-27
December 7, 2016	$0.08	2016-12-01	2016-12-05
November 7, 2016	$0.08	2016-11-01	2016-11-03
October 7, 2016	$0.19	2016-10-03	2016-10-05
September 8, 2016	$0.24	2016-09-01	2016-09-06
August 5, 2016	$0.22	2016-08-01	2016-08-03
July 8, 2016	$0.15	2016-07-01	2016-07-06
June 7, 2016	$0.06	2016-06-01	2016-06-03
May 6, 2016	$0.06	2016-05-02	2016-05-04
April 7, 2016	$0.06	2016-04-01	2016-04-05
March 7, 2016	$0.07	2016-03-01	2016-03-03
February 5, 2016	$0.06	2016-02-01	2016-02-03
December 31, 2015	$0.36	2015-12-24	2015-12-29
December 7, 2015	$0.06	2015-12-01	2015-12-03
November 6, 2015	$0.06	2015-11-02	2015-11-04
October 7, 2015	$0.07	2015-10-01	2015-10-05
September 8, 2015	$0.06	2015-09-01	2015-09-03
August 7, 2015	$0.06	2015-08-03	2015-08-05

Dividends Summary

Consistent Payer: iShares Convertible Bond ETF has rewarded shareholders with 136 dividend payments over the past 11 years.
Total Returned Value: Investors who held ICVT shares during this period received a total of $25.06 per share in dividend income.
Latest Payout: The most recent dividend of $0.12/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: ICVT currently pays dividends monthly with an annual yield of 1.38%.
Dividend Growth: Since 2015, the dividend payout has grown by 115.1%, from $0.06 to $0.12.

Company News

CHI: Not A Bargain Yet, Even After Premium Drop

Seeking Alpha • Nick Ackerman • April 22, 2023

ECF F HYG CHI

Convertible Bonds ETF (ICVT): A Way to Win Rising Rates

Zacks Investment Research • Sanghamitra Saha • February 10, 2022

Convertible bonds are great instruments to tap a towering stock market, minimize risks and enjoy strong current income.

CWB FCVT

Opinion: Beat the market with this quant system that’s very bullish on stocks at record highs

MarketWatch • MarketWatch • September 4, 2021

Vance Howard's HCM Tactical Growth Fund moves you in and out of the stock market when prudent to do so. So far his team of computer scientists' strategy has paid off.

IYH RXL IBB IYC JETS QQQ

Why companies like crypto platform Coinbase are issuing a torrent of convertible bonds

MarketWatch • MarketWatch • May 21, 2021

What are convertible bonds? Investors can buy the bonds to earn a steady, often modest income stream, but also might end up owning valuable company stock.

COIN AMC CWB TSLA F AES

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