Dividend history · ICVT
ICVT Dividend History
ICVT paid $1.602 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.137324, ex Oct 1, 2026.
$1.602
Paid per share in the 12 months to Oct 14, 2026
1.6%
Yield on its price of $102.78 on Oct 14, 2025, the first day of those 12 months
$0.137324
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.141988
$0.147105
$0.279783
$0.140567
$0.146577
$0.146861
$0.15192
$0.149569
$0.136849
$0.114998
$0.136246
$0.130163
$0.114313
$0.116633
$0.217842
$0.107402
$0.129662
$0.133766
$0.12153
$0.13
$0.120106
$0.138962
$0.134461
$0.137324
Nov 1, 2024Oct 1, 2026
24 distributions for ICVT, $0.1074 to $0.2798 a share and $0.1365 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.137324 |
| Sep 1, 2026 | $0.134461 |
| Aug 3, 2026 | $0.138962 |
| Jul 1, 2026 | $0.120106 |
| Jun 1, 2026 | $0.13 |
| May 1, 2026 | $0.12153 |
| Apr 1, 2026 | $0.133766 |
| Mar 2, 2026 | $0.129662 |
| Feb 2, 2026 | $0.107402 |
ICVT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.217842 |
| Dec 1, 2025 | $0.116633 |
| Nov 3, 2025 | $0.114313 |
| Oct 1, 2025 | $0.130163 |
| Sep 2, 2025 | $0.136246 |
| Aug 1, 2025 | $0.114998 |
| Jul 1, 2025 | $0.136849 |
| Jun 2, 2025 | $0.149569 |
| May 1, 2025 | $0.15192 |
| Apr 1, 2025 | $0.146861 |
| Mar 3, 2025 | $0.146577 |
| Feb 3, 2025 | $0.140567 |
ICVT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $0.279783 |
| Dec 2, 2024 | $0.147105 |
| Nov 1, 2024 | $0.141988 |
| Oct 1, 2024 | $0.15107 |
| Sep 3, 2024 | $0.152788 |
| Aug 1, 2024 | $0.150444 |
| Jul 1, 2024 | $0.156311 |
| Jun 3, 2024 | $0.153931 |
| May 1, 2024 | $0.140893 |
| Apr 1, 2024 | $0.134606 |
| Mar 1, 2024 | $0.1286 |
| Feb 1, 2024 | $0.119831 |
ICVT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.372272 |
| Dec 1, 2023 | $0.154225 |
| Nov 1, 2023 | $0.117427 |
| Oct 2, 2023 | $0.120041 |
| Sep 1, 2023 | $0.102145 |
| Aug 1, 2023 | $0.086202 |
| Jul 3, 2023 | $0.078514 |
| Jun 1, 2023 | $0.081391 |
| May 1, 2023 | $0.061331 |
| Apr 3, 2023 | $0.070272 |
| Mar 1, 2023 | $0.064344 |
| Feb 1, 2023 | $0.142162 |
ICVT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.288394 |
| Dec 1, 2022 | $0.114475 |
| Nov 1, 2022 | $0.11937 |
| Oct 3, 2022 | $0.111175 |
| Sep 1, 2022 | $0.113997 |
| Aug 1, 2022 | $0.14267 |
| Jul 1, 2022 | $0.114928 |
| Jun 1, 2022 | $0.068961 |
| May 2, 2022 | $0.073349 |
| Apr 1, 2022 | $0.072869 |
| Mar 1, 2022 | $0.061239 |
| Feb 1, 2022 | $0.058852 |
ICVT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.361217 |
| Dec 1, 2021 | $5.911443 |
| Nov 1, 2021 | $0.059232 |
| Oct 1, 2021 | $0.059604 |
| Sep 1, 2021 | $0.056225 |
| Aug 2, 2021 | $0.058747 |
| Jul 1, 2021 | $0.058892 |
| Jun 1, 2021 | $0.064056 |
| May 3, 2021 | $0.058847 |
| Apr 1, 2021 | $0.057526 |
| Mar 1, 2021 | $0.057614 |
| Feb 1, 2021 | $0.06311 |
ICVT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.295656 |
| Dec 1, 2020 | $2.822237 |
| Nov 2, 2020 | $0.070239 |
| Oct 1, 2020 | $0.065009 |
| Sep 1, 2020 | $0.064233 |
| Aug 3, 2020 | $0.070399 |
| Jul 1, 2020 | $0.066419 |
| Jun 1, 2020 | $0.068494 |
| May 1, 2020 | $0.073617 |
| Apr 1, 2020 | $0.078785 |
| Mar 2, 2020 | $0.081048 |
| Feb 3, 2020 | $0.08705 |
ICVT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $0.30202 |
| Dec 2, 2019 | $0.082387 |
| Nov 1, 2019 | $0.079222 |
| Oct 1, 2019 | $0.076398 |
| Sep 3, 2019 | $0.080796 |
| Aug 1, 2019 | $0.07439 |
| Jul 1, 2019 | $0.080861 |
| Jun 3, 2019 | $0.074268 |
| May 1, 2019 | $0.077656 |
| Apr 1, 2019 | $0.079641 |
| Mar 1, 2019 | $0.075317 |
| Feb 1, 2019 | $0.081772 |
ICVT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.647223 |
| Dec 3, 2018 | $1.065657 |
| Nov 1, 2018 | $0.078822 |
| Oct 1, 2018 | $0.073799 |
| Sep 4, 2018 | $0.07224 |
| Aug 1, 2018 | $0.06902 |
| Jul 2, 2018 | $0.071684 |
| Jun 1, 2018 | $0.079 |
| May 1, 2018 | $0.088857 |
| Apr 2, 2018 | $0.106677 |
| Mar 1, 2018 | $0.09896 |
| Feb 1, 2018 | $0.080205 |
ICVT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.212883 |
| Dec 1, 2017 | $0.276197 |
| Nov 1, 2017 | $0.09114 |
| Oct 2, 2017 | $0.109019 |
| Sep 1, 2017 | $0.113372 |
| Aug 1, 2017 | $0.097885 |
| Jul 3, 2017 | $0.106085 |
| Jun 1, 2017 | $0.084155 |
| May 1, 2017 | $0.081933 |
| Apr 3, 2017 | $0.080729 |
| Mar 1, 2017 | $0.076013 |
| Feb 1, 2017 | $0.080148 |
ICVT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.219403 |
| Dec 1, 2016 | $0.07698 |
| Nov 1, 2016 | $0.07605 |
| Oct 3, 2016 | $0.188504 |
| Sep 1, 2016 | $0.242326 |
| Aug 1, 2016 | $0.223083 |
| Jul 1, 2016 | $0.150062 |
| Jun 1, 2016 | $0.061762 |
| May 2, 2016 | $0.057055 |
| Apr 1, 2016 | $0.059608 |
| Mar 1, 2016 | $0.066111 |
| Feb 1, 2016 | $0.064749 |
ICVT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2015 | $0.357828 |
| Dec 1, 2015 | $0.06277 |
| Nov 2, 2015 | $0.064623 |
| Oct 1, 2015 | $0.06521 |
| Sep 1, 2015 | $0.060618 |
| Aug 3, 2015 | $0.055846 |
| Jul 1, 2015 | $0.050871 |
ICVT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does ICVT pay dividends?
- ICVT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 136 payments since Jul 1, 2015.
- How much did ICVT pay in dividends over the 12 months to Oct 14, 2026?
- $1.602 a share, in 12 payments, a 1.6% yield on its price of $102.78 on Oct 14, 2025, the first day of those 12 months.
- When was ICVT's last dividend?
- The last payment was $0.137324 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ICVT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icvt/dividends/
ETFIQ. (Oct 14, 2026). ICVT dividend history. Retrieved from https://etfiq.com/funds/icvt/dividends/
[ICVT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icvt/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.