ICVT Distribution History & Yield
iShares Convertible Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1335 | $13.35 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1335 | $13.35 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1335 | $13.35 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1335 | $13.35 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1335 | $13.35 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1335 | $13.35 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1335 | $13.35 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1335 | $13.35 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1335 | $13.35 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1335 | $13.35 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1335 | $13.35 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1335 | $13.35 | 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 $1.7355 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 | 750 | $78,674 | $1,200 |
| $500 / month | 3,746 | $393,371 | $6,000 |
| $1,000 / month | 7,491 | $786,742 | $12,000 |
Based on the forward yield of 1.53%. $10,000 in ICVT would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →
ICVT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.137 | +2.2% |
| 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% |
| Sep 3, 2024 | — | $0.153 | +2.0% |
| Aug 1, 2024 | — | $0.15 | -3.8% |
| Jul 1, 2024 | — | $0.156 | +1.3% |
| Jun 3, 2024 | — | $0.154 | +9.2% |
| May 1, 2024 | — | $0.141 | +4.4% |
| Apr 1, 2024 | — | $0.135 | +4.7% |
| Mar 1, 2024 | — | $0.129 | +7.5% |
| Feb 1, 2024 | — | $0.12 | -67.7% |
| Dec 14, 2023 | — | $0.372 | +141.6% |
| Dec 1, 2023 | — | $0.154 | +31.6% |
| Nov 1, 2023 | — | $0.117 | -2.5% |
| Oct 2, 2023 | — | $0.12 | +17.6% |
| Sep 1, 2023 | — | $0.102 | +18.6% |
| Aug 1, 2023 | — | $0.086 | +8.9% |
| Jul 3, 2023 | — | $0.079 | -2.5% |
| Jun 1, 2023 | — | $0.081 | +32.8% |
| May 1, 2023 | — | $0.061 | -12.9% |
| Apr 3, 2023 | — | $0.07 | +9.4% |
| Mar 1, 2023 | — | $0.064 | -54.9% |
| Feb 1, 2023 | — | $0.142 | +24.6% |
| Dec 15, 2022 | — | $0.288 Special | — |
| Dec 1, 2022 | — | $0.114 | -4.2% |
| Nov 1, 2022 | — | $0.119 | +7.2% |
| Oct 3, 2022 | — | $0.111 | -2.6% |
| Sep 1, 2022 | — | $0.114 | -20.3% |
| Aug 1, 2022 | — | $0.143 | +24.3% |
| Jul 1, 2022 | — | $0.115 | +66.7% |
| Jun 1, 2022 | — | $0.069 | -5.5% |
| May 2, 2022 | — | $0.073 | +0.0% |
| Apr 1, 2022 | — | $0.073 | +19.7% |
| Mar 1, 2022 | — | $0.061 | +3.4% |
| Feb 1, 2022 | — | $0.059 | +0.0% |
| Dec 16, 2021 | — | $0.361 Special | — |
| Dec 1, 2021 | — | $5.911 Special | — |
| Nov 1, 2021 | — | $0.059 | -1.7% |
| Oct 1, 2021 | — | $0.06 | +7.1% |
| Sep 1, 2021 | — | $0.056 | -5.1% |
| Aug 2, 2021 | — | $0.059 | +0.0% |
| Jul 1, 2021 | — | $0.059 | -7.8% |
| Jun 1, 2021 | — | $0.064 | +8.5% |
| May 3, 2021 | — | $0.059 | +1.7% |
| Apr 1, 2021 | — | $0.058 | +0.0% |
| Mar 1, 2021 | — | $0.058 | -7.9% |
| Feb 1, 2021 | — | $0.063 | -10.0% |
| Dec 17, 2020 | — | $0.296 Special | — |
| Dec 1, 2020 | — | $2.822 Special | — |
| Nov 2, 2020 | — | $0.07 | +7.7% |
| Oct 1, 2020 | — | $0.065 | +1.6% |
| Sep 1, 2020 | — | $0.064 | -8.6% |
| Aug 3, 2020 | — | $0.07 | +6.1% |
| Jul 1, 2020 | — | $0.066 | -2.9% |
| Jun 1, 2020 | — | $0.068 | -8.1% |
| May 1, 2020 | — | $0.074 | -6.3% |
| Apr 1, 2020 | — | $0.079 | -2.5% |
| Mar 2, 2020 | — | $0.081 | -6.9% |
| Feb 3, 2020 | — | $0.087 | +6.1% |
| Dec 19, 2019 | — | $0.302 Special | — |
| Dec 2, 2019 | — | $0.082 | +3.8% |
| Nov 1, 2019 | — | $0.079 | +3.9% |
| Oct 1, 2019 | — | $0.076 | -6.2% |
| Sep 3, 2019 | — | $0.081 | +9.5% |
| Aug 1, 2019 | — | $0.074 | -8.6% |
| Jul 1, 2019 | — | $0.081 | +9.5% |
| Jun 3, 2019 | — | $0.074 | -5.1% |
| May 1, 2019 | — | $0.078 | -2.5% |
| Apr 1, 2019 | — | $0.08 | +6.7% |
| Mar 1, 2019 | — | $0.075 | -8.5% |
| Feb 1, 2019 | — | $0.082 | +3.8% |
| Dec 18, 2018 | — | $0.647 Special | — |
| Dec 3, 2018 | — | $1.066 Special | — |
| Nov 1, 2018 | — | $0.079 | +6.8% |
| Oct 1, 2018 | — | $0.074 | +2.8% |
| Sep 4, 2018 | — | $0.072 | +4.3% |
| Aug 1, 2018 | — | $0.069 | -4.2% |
| Jul 2, 2018 | — | $0.072 | -8.9% |
| Jun 1, 2018 | — | $0.079 | -11.2% |
| May 1, 2018 | — | $0.089 | -16.8% |
| Apr 2, 2018 | — | $0.107 | +8.1% |
| Mar 1, 2018 | — | $0.099 | +23.8% |
| Feb 1, 2018 | — | $0.08 | -62.4% |
| Dec 21, 2017 | — | $0.213 | +134.1% |
| Dec 1, 2017 | — | $0.276 Special | — |
| Nov 1, 2017 | — | $0.091 | -16.5% |
| Oct 2, 2017 | — | $0.109 | -3.5% |
| Sep 1, 2017 | — | $0.113 | +15.3% |
| Aug 1, 2017 | — | $0.098 | -7.5% |
| Jul 3, 2017 | — | $0.106 | +26.2% |
| Jun 1, 2017 | — | $0.084 | +2.4% |
| May 1, 2017 | — | $0.082 | +1.2% |
| Apr 3, 2017 | — | $0.081 | +6.6% |
| Mar 1, 2017 | — | $0.076 | -5.0% |
| Feb 1, 2017 | — | $0.08 | -63.5% |
| Dec 22, 2016 | — | $0.219 | +184.4% |
| Dec 1, 2016 | — | $0.077 | +1.3% |
| Nov 1, 2016 | — | $0.076 | -59.8% |
| Oct 3, 2016 | — | $0.189 | -21.9% |
| Sep 1, 2016 | — | $0.242 | +8.5% |
| Aug 1, 2016 | — | $0.223 | +48.7% |
| Jul 1, 2016 | — | $0.15 | +141.9% |
| Jun 1, 2016 | — | $0.062 | +8.8% |
| May 2, 2016 | — | $0.057 | -12.3% |
| Feb 1, 2016 | — | $0.065 | -81.8% |
| Dec 24, 2015 | — | $0.358 | +468.3% |
| Dec 1, 2015 | — | $0.063 | -3.1% |
| Nov 2, 2015 | — | $0.065 | +0.0% |
| Oct 1, 2015 | — | $0.065 | +6.6% |
| Sep 1, 2015 | — | $0.061 | +8.9% |
| Aug 3, 2015 | — | $0.056 | — |
Payout risk check
ICVT's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +5.0% 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. 133 payments tracked. Data last refreshed Oct 23, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1335 per share, expected on Nov 14, 2026.
How often does ICVT pay distributions?
ICVT pays distributions every month, 12 times a year. The most recent payment was $0.137 per share with an ex-date of Oct 1, 2026.
What is ICVT's distribution yield?
ICVT's trailing 12-month distribution yield is 1.53%, based on $1.602 per share paid over the last year and a share price of $105.03. The forward yield, using the indicated annual rate of $1.602 per share, is 1.53%.
How much does ICVT pay per share?
ICVT pays about $0.1335 per share each month, which works out to roughly $1.602 per share a year. 100 shares would collect about $160.20 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 1.53%, you would need about 750 shares of ICVT (roughly $78,674 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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