ICVT ETF
$108.06
iShares Convertible Bond ETF
AUM$5.5B
TER0.20%
Holdings368

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