ETF
ETF PROFILE
iShares Convertible Bond ETF ICVT
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.13 | 1.40% | $114.16 |
PERFORMANCE
Compare total return
Start with ICVT, then add up to nine ETFs to compare their performance.
ICVT
ICVT
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -3.97% | -6.69% | +10.28% | +18.21% | +45.58% | +31.66% |
💵 Latest Dividends
DateDividend
9/1/2026$0.13
8/3/2026$0.14
7/1/2026$0.12
6/1/2026$0.13
5/1/2026$0.12
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.11 | $0.14 | $0.12 |
| March | $0.13 | $0.15 | $0.13 |
| April | $0.13 | $0.15 | $0.14 |
| May | $0.12 | $0.15 | $0.14 |
| June | $0.13 | $0.15 | $0.15 |
| July | $0.12 | $0.14 | $0.16 |
| August | $0.14 | $0.12 | $0.15 |
| September | $0.13 | $0.14 | $0.15 |
| October | $0.13 | $0.15 | |
| November | $0.11 | $0.14 | |
| December | $0.12 | $0.15 |