ICVT - iShares Convertible Bond ETF (ICVT)
ICVT - Monthly dividend ETF
Key Metrics
- Current Price
- $120.61
- Yield
- 1.28%
- 1-Year Return
- 40.08%
- DRIP/NAV Return
- 40.44%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 6960.00
- Inception Date
- Tue Jun 02 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1215 |
| 4/1/2026 | $0.1338 |
| 3/2/2026 | $0.1297 |
| 2/2/2026 | $0.1074 |
| 12/19/2025 | $0.2178 |
| 12/1/2025 | $0.1166 |
| 11/3/2025 | $0.1143 |
| 10/2/2025 | $0.0000 |
| 10/1/2025 | $0.1302 |
| 9/2/2025 | $0.1363 |
| 8/1/2025 | $0.1150 |
| 7/1/2025 | $0.1369 |
| 6/2/2025 | $0.1496 |
| 5/1/2025 | $0.1519 |
| 4/1/2025 | $0.1469 |
| 3/3/2025 | $0.1466 |
| 2/3/2025 | $0.1406 |
| 12/18/2024 | $0.2798 |
| 12/2/2024 | $0.1471 |
| 11/1/2024 | $0.1420 |