ICVT Distribution History & Yield
iShares Convertible Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1329 | $13.29 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1329 | $13.29 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1329 | $13.29 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1329 | $13.29 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1329 | $13.29 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1329 | $13.29 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1329 | $13.29 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1329 | $13.29 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1329 | $13.29 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1329 | $13.29 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1329 | $13.29 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1329 | $13.29 | Estimated |
Estimated dates and amounts are projected from ICVT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.595 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ICVT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 753 | $86,355 | $1,200 |
| $500 / month | 3,762 | $431,774 | $6,000 |
| $1,000 / month | 7,524 | $863,549 | $12,000 |
Based on the forward yield of 1.39%. $10,000 in ICVT would currently pay about $139 a year ($12 a month on average). Model reinvestment and growth →
ICVT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.134 | -3.6% |
| Aug 3, 2026 | — | $0.139 | +15.8% |
| Jul 1, 2026 | — | $0.12 | -7.7% |
| Jun 1, 2026 | — | $0.13 | +6.6% |
| May 1, 2026 | — | $0.122 | -9.0% |
| Apr 1, 2026 | — | $0.134 | +3.1% |
| Mar 2, 2026 | — | $0.13 | +21.5% |
| Feb 2, 2026 | — | $0.107 | -50.9% |
| Dec 19, 2025 | — | $0.218 | +86.3% |
| Dec 1, 2025 | — | $0.117 | +2.6% |
| Nov 3, 2025 | — | $0.114 | -12.3% |
| Oct 1, 2025 | — | $0.13 | -4.4% |
| Sep 2, 2025 | — | $0.136 | +18.3% |
| Aug 1, 2025 | — | $0.115 | -16.1% |
| Jul 1, 2025 | — | $0.137 | -8.7% |
| Jun 2, 2025 | — | $0.15 | -1.3% |
| May 1, 2025 | — | $0.152 | +3.4% |
| Apr 1, 2025 | — | $0.147 | +0.0% |
| Mar 3, 2025 | — | $0.147 | +4.3% |
| Feb 3, 2025 | — | $0.141 | -49.6% |
| Dec 18, 2024 | — | $0.28 | +90.5% |
| Dec 2, 2024 | — | $0.147 | +3.5% |
| Nov 1, 2024 | — | $0.142 | -6.0% |
| Oct 1, 2024 | — | $0.151 | -1.3% |
Payout risk check
ICVT's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +21.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Convertible Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Fund family: iShares. Category: Convertibles. First distribution on our records: Aug 3, 2015. 132 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ICVT distribution FAQ
When is ICVT's next ex-distribution date?
ICVT's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1329 per share, expected on Oct 15, 2026.
How often does ICVT pay distributions?
ICVT pays distributions every month, 12 times a year. The most recent payment was $0.134 per share with an ex-date of Sep 1, 2026.
What is ICVT's distribution yield?
ICVT's trailing 12-month distribution yield is 1.39%, based on $1.595 per share paid over the last year and a share price of $114.78. The forward yield, using the indicated annual rate of $1.595 per share, is 1.39%.
How much does ICVT pay per share?
ICVT pays about $0.1329 per share each month, which works out to roughly $1.595 per share a year. 100 shares would collect about $159.50 a year.
Has ICVT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, ICVT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ICVT do I need to earn $100 a month?
At the current forward yield of 1.39%, you would need about 753 shares of ICVT (roughly $86,355 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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