iShares Convertible Bond ETF (ICVT) Dividend Yield, History & Forecast

iShares Convertible Bond ETF (ICVT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.54% ($1.60 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $7.42B. Review ICVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICVT fund composition

ICVT holds 389 positions. It charges an expense ratio of 0.20%, and manages $7.23B.

Sector allocation

Healthcare100.0%Other36.8%Consumer Cyclical13.2%Electric7.7%Technology5.0%Reits4.2%Capital Goods3.9%Energy2.8%Other13.7%

Frequently Asked Questions about iShares Convertible Bond ETF (ICVT)

What is iShares Convertible Bond ETF's dividend yield?
iShares Convertible Bond ETF (ICVT) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does iShares Convertible Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does iShares Convertible Bond ETF invest in?
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.