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 1.28% ($1.45 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $3.30B.

ICVT fund composition

ICVT holds 375 positions. It charges an expense ratio of 0.20%, and manages $7.20B.

Sector allocation

Healthcare76.9%Technology23.1%Consumer Cyclical13.0%

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 1.28%, which works out to $1.45 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 June 1, 2026. The next scheduled dividend payment date is June 4, 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.