{"url":"https://etfiq.com/funds/icvt/dividends/","section":"funds","title":"ICVT Dividend History: Every Payment Since 2015 | ETFIQ","description":"ICVT paid $1.602 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.137324, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/icvt/dividends/#data","name":"ICVT dividend history","description":"ICVT paid $1.602 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.137324, ex Oct 1, 2026.","url":"https://etfiq.com/funds/icvt/dividends/","dateModified":"2026-10-14","temporalCoverage":"2015-07-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/icvt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ICVT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ICVT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 136 payments since Jul 1, 2015."}},{"@type":"Question","name":"How much did ICVT pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ICVT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.137324 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ICVT","item":"https://etfiq.com/funds/icvt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/icvt/dividends/"}]},{"@type":"WebPage","name":"ICVT Dividend History: Every Payment Since 2015","description":"ICVT paid $1.602 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.137324, ex Oct 1, 2026.","url":"https://etfiq.com/funds/icvt/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5748,"truncated":false,"content":"ETFIQ / ICVT / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ICVT Dividend History\n 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.\n $1.602 Paid per share in the 12 months to Oct 14, 2026 \n 1.6% Yield on its price of $102.78 on Oct 14, 2025, the first day of those 12 months \n $0.137324 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ICVT. Distributions per share for ICVT] 24 distributions for ICVT, $0.1074 to $0.2798 a share and $0.1365 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n ICVT cash distributions per share by ex-date, newest first, 136 payments from Jul 1, 2015 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.137324 \n Sep 1, 2026 $0.134461 \n Aug 3, 2026 $0.138962 \n Jul 1, 2026 $0.120106 \n Jun 1, 2026 $0.13 \n May 1, 2026 $0.12153 \n Apr 1, 2026 $0.133766 \n Mar 2, 2026 $0.129662 \n Feb 2, 2026 $0.107402 \n Dec 19, 2025 $0.217842 \n Dec 1, 2025 $0.116633 \n Nov 3, 2025 $0.114313 \n Oct 1, 2025 $0.130163 \n Sep 2, 2025 $0.136246 \n Aug 1, 2025 $0.114998 \n Jul 1, 2025 $0.136849 \n Jun 2, 2025 $0.149569 \n May 1, 2025 $0.15192 \n Apr 1, 2025 $0.146861 \n Mar 3, 2025 $0.146577 \n Feb 3, 2025 $0.140567 \n Dec 18, 2024 $0.279783 \n Dec 2, 2024 $0.147105 \n Nov 1, 2024 $0.141988 \n Oct 1, 2024 $0.15107 \n Sep 3, 2024 $0.152788 \n Aug 1, 2024 $0.150444 \n Jul 1, 2024 $0.156311 \n Jun 3, 2024 $0.153931 \n May 1, 2024 $0.140893 \n Apr 1, 2024 $0.134606 \n Mar 1, 2024 $0.1286 \n Feb 1, 2024 $0.119831 \n Dec 14, 2023 $0.372272 \n Dec 1, 2023 $0.154225 \n Nov 1, 2023 $0.117427 \n Oct 2, 2023 $0.120041 \n Sep 1, 2023 $0.102145 \n Aug 1, 2023 $0.086202 \n Jul 3, 2023 $0.078514 \n Jun 1, 2023 $0.081391 \n May 1, 2023 $0.061331 \n Apr 3, 2023 $0.070272 \n Mar 1, 2023 $0.064344 \n Feb 1, 2023 $0.142162 \n Dec 15, 2022 $0.288394 \n Dec 1, 2022 $0.114475 \n Nov 1, 2022 $0.11937 \n Oct 3, 2022 $0.111175 \n Sep 1, 2022 $0.113997 \n Aug 1, 2022 $0.14267 \n Jul 1, 2022 $0.114928 \n Jun 1, 2022 $0.068961 \n May 2, 2022 $0.073349 \n Apr 1, 2022 $0.072869 \n Mar 1, 2022 $0.061239 \n Feb 1, 2022 $0.058852 \n Dec 16, 2021 $0.361217 \n Dec 1, 2021 $5.911443 \n Nov 1, 2021 $0.059232 \n Oct 1, 2021 $0.059604 \n Sep 1, 2021 $0.056225 \n Aug 2, 2021 $0.058747 \n Jul 1, 2021 $0.058892 \n Jun 1, 2021 $0.064056 \n May 3, 2021 $0.058847 \n Apr 1, 2021 $0.057526 \n Mar 1, 2021 $0.057614 \n Feb 1, 2021 $0.06311 \n Dec 17, 2020 $0.295656 \n Dec 1, 2020 $2.822237 \n Nov 2, 2020 $0.070239 \n Oct 1, 2020 $0.065009 \n Sep 1, 2020 $0.064233 \n Aug 3, 2020 $0.070399 \n Jul 1, 2020 $0.066419 \n Jun 1, 2020 $0.068494 \n May 1, 2020 $0.073617 \n Apr 1, 2020 $0.078785 \n Mar 2, 2020 $0.081048 \n Feb 3, 2020 $0.08705 \n Dec 19, 2019 $0.30202 \n Dec 2, 2019 $0.082387 \n Nov 1, 2019 $0.079222 \n Oct 1, 2019 $0.076398 \n Sep 3, 2019 $0.080796 \n Aug 1, 2019 $0.07439 \n Jul 1, 2019 $0.080861 \n Jun 3, 2019 $0.074268 \n May 1, 2019 $0.077656 \n Apr 1, 2019 $0.079641 \n Mar 1, 2019 $0.075317 \n Feb 1, 2019 $0.081772 \n Dec 18, 2018 $0.647223 \n Dec 3, 2018 $1.065657 \n Nov 1, 2018 $0.078822 \n Oct 1, 2018 $0.073799 \n Sep 4, 2018 $0.07224 \n Aug 1, 2018 $0.06902 \n Jul 2, 2018 $0.071684 \n Jun 1, 2018 $0.079 \n May 1, 2018 $0.088857 \n Apr 2, 2018 $0.106677 \n Mar 1, 2018 $0.09896 \n Feb 1, 2018 $0.080205 \n Dec 21, 2017 $0.212883 \n Dec 1, 2017 $0.276197 \n Nov 1, 2017 $0.09114 \n Oct 2, 2017 $0.109019 \n Sep 1, 2017 $0.113372 \n Aug 1, 2017 $0.097885 \n Jul 3, 2017 $0.106085 \n Jun 1, 2017 $0.084155 \n May 1, 2017 $0.081933 \n Apr 3, 2017 $0.080729 \n Mar 1, 2017 $0.076013 \n Feb 1, 2017 $0.080148 \n Dec 22, 2016 $0.219403 \n Dec 1, 2016 $0.07698 \n Nov 1, 2016 $0.07605 \n Oct 3, 2016 $0.188504 \n Sep 1, 2016 $0.242326 \n Aug 1, 2016 $0.223083 \n Jul 1, 2016 $0.150062 \n Jun 1, 2016 $0.061762 \n May 2, 2016 $0.057055 \n Apr 1, 2016 $0.059608 \n Mar 1, 2016 $0.066111 \n Feb 1, 2016 $0.064749 \n Dec 24, 2015 $0.357828 \n Dec 1, 2015 $0.06277 \n Nov 2, 2015 $0.064623 \n Oct 1, 2015 $0.06521 \n Sep 1, 2015 $0.060618 \n Aug 3, 2015 $0.055846 \n Jul 1, 2015 $0.050871 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n ICVT fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare ICVT with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ICVT dividend history, data as of 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 .\n Other forms Plain ETFIQ, ICVT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icvt/dividends/ APA ETFIQ. (Oct 14, 2026). ICVT dividend history. Retrieved from https://etfiq.com/funds/icvt/dividends/ Markdown [ICVT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/icvt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ICVT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/icvt/dividends/"}