iShares Convertible Bond ETF Sets $0.150778 November Distribution

Enna Lee

1 min read

iShares Convertible Bond ETF Sets $0.150778 November Distribution

Payment is set for Nov. 5, with Nov. 2 as both the record and ex-dividend date. The iShares 0-1 Year TIPS Bond ETF also has a Nov. 5 payment scheduled.

By Enna Lee

Published Nov 2, 2026, 12:27 PM EST

A blank bond certificate rests beside a single brass coin / TokenPost.ai

The iShares Convertible Bond ETF (ICVT) set a $0.150778 monthly distribution, with payment scheduled for Nov. 5 and Nov. 2 set as both its record and ex-dividend date.

The iShares 0-1 Year TIPS Bond ETF (ICPI) also has a Nov. 5 payment scheduled; its monthly distribution has the same Nov. 2 record and ex-dividend dates.

Enna Lee

Reporter

Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.