iShares Convertible Bond ETF (ICVT)
BATS
$119.02 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$1.60
Growth streak0 yrs
3y growth6.2%
5y growth-15.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares Convertible Bond ETF (ICVT) currently yields 1.3%. ICVT pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.139 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.120 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.130 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.122 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.134 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.130 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.107 | Monthly |
| 2026 total | $0.881 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.218 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.117 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.114 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.130 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.136 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.115 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.137 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.150 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.152 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.147 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.147 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.141 | Monthly |
| 2025 total | $1.703 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.280 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.147 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.142 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.151 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.153 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.150 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.156 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.154 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.141 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.135 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.129 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.120 | Monthly |
| 2024 total | $1.857 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.372 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.154 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.117 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.120 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.102 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.086 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.079 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.081 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.061 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.070 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.064 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.142 | Monthly |
| 2023 total | $1.450 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.288 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.114 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.119 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.111 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.114 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.143 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.115 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.069 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.073 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.073 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.061 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.059 | Monthly |
| 2022 total | $1.340 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-22 | $0.361 | Monthly |
| 2021-12-01 | 2021-12-07 | $5.911 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.059 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.060 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.056 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.059 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.059 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.064 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.059 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.058 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.058 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.063 | Monthly |
| 2021 total | $6.867 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-23 | $0.296 | Monthly |
| 2020-12-01 | 2020-12-07 | $2.822 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.070 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.065 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.064 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.070 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.066 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.068 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.074 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.079 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.081 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.087 | Monthly |
| 2020 total | $3.843 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.302 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.082 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.079 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.076 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.081 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.074 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.081 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.074 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.078 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.080 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.075 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.082 | Monthly |
| 2019 total | $1.165 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.647 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.150 | Irregular |
| 2018-11-01 | 2018-11-07 | $0.079 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.074 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.072 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.069 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.072 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.079 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.089 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.107 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.099 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.080 | Monthly |
| 2018 total | $1.617 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.213 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.091 | Irregular |
| 2017-11-01 | 2017-11-07 | $0.091 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.109 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.113 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.098 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.106 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.084 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.082 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.081 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.076 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.080 | Monthly |
| 2017 total | $1.224 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.219 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.077 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.076 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.189 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.242 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.223 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.150 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.062 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.057 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.060 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.066 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.065 | Monthly |
| 2016 total | $1.486 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.358 | Monthly |
| 2015-12-01 | 2015-12-07 | $0.063 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.065 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.065 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.061 | Monthly |
| 2015-08-03 | 2015-08-07 | $0.056 | Monthly |
| 2015 total | $0.667 | ||