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 1.25% ($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 $3.29B.

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ICVT fund composition

ICVT holds 374 positions. It charges an expense ratio of 0.20%, and manages $7.19B.

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 1.25%, which works out to $1.45 per share annually based on the most recent payout schedule.
When does iShares Convertible Bond ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
Is iShares Convertible Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Convertible Bond ETF in?
iShares Convertible Bond ETF (ICVT) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.