ICVT ETF

$108.06
Dividend Yield
1.60%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-20.06%

Distribution History

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

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 1.60%, 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 124 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:$0.12 • Paid M • Next expected: ~Dec 2026

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

ICVT Dividend History

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

Dividend Trend

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