CVD
iShares Convertible Bond Index ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (CVD.TO) as at 2026-08-28. That listing was matched to this fund by 24 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.0750 | -1.3% |
| 2026-07-28 | 2026-07-31 | $0.0760 | 0.0% |
| 2026-06-25 | 2026-06-30 | $0.0760 | -2.6% |
| 2026-05-21 | 2026-05-29 | $0.0780 | +4.0% |
| 2026-04-27 | 2026-04-30 | $0.0750 | 0.0% |
| 2026-03-26 | 2026-03-31 | $0.0750 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0750 | +1.4% |
| 2026-01-27 | 2026-01-30 | $0.0740 | 0.0% |
| 2025-12-30 | 2026-01-05 | $0.0740 | -1.3% |
| 2025-11-19 | 2025-11-28 | $0.0750 | +2.7% |
| 2025-10-28 | 2025-10-31 | $0.0730 | -1.4% |
| 2025-09-24 | 2025-09-29 | $0.0740 | -1.3% |
| 2025-08-26 | 2025-08-29 | $0.0750 | +5.6% |
| 2025-07-28 | 2025-07-31 | $0.0710 | -1.4% |
| 2025-06-25 | 2025-06-30 | $0.0720 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0720 | +1.4% |
| 2025-04-25 | 2025-04-30 | $0.0710 | 0.0% |
| 2025-03-26 | 2025-03-31 | $0.0710 | -1.4% |
| 2025-02-25 | 2025-02-28 | $0.0720 | -4.0% |
| 2025-01-28 | 2025-01-31 | $0.0750 | 0.0% |
| 2024-12-30 | 2025-01-03 | $0.0750 | 0.0% |
| 2024-11-21 | 2024-12-02 | $0.0750 | +1.4% |
| 2024-10-28 | 2024-10-31 | $0.0740 | 0.0% |
| 2024-09-24 | 2024-09-27 | $0.0740 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0740 | -1.3% |
| 2024-07-26 | 2024-07-31 | $0.0750 | 0.0% |
| 2024-06-25 | 2024-06-28 | $0.0750 | -1.3% |
| 2024-05-22 | 2024-05-31 | $0.0760 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0760 | 0.0% |
| 2024-03-22 | 2024-03-28 | $0.0760 | +4.1% |
| 2024-02-23 | 2024-02-29 | $0.0730 | -2.7% |
| 2024-01-25 | 2024-01-31 | $0.0750 | 0.0% |
| 2023-12-28 | 2024-01-04 | $0.0750 | 0.0% |
| 2023-11-21 | 2023-11-30 | $0.0750 | +4.2% |
| 2023-10-25 | 2023-10-31 | $0.0720 | 0.0% |
| 2023-09-25 | 2023-09-29 | $0.0720 | -1.4% |
| 2023-08-25 | 2023-08-31 | $0.0730 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0730 | 0.0% |
| 2023-06-26 | 2023-06-30 | $0.0730 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0730 | +2.8% |
| 2023-04-24 | 2023-04-28 | $0.0710 | 0.0% |
| 2023-03-22 | 2023-03-31 | $0.0710 | -1.4% |
| 2023-02-22 | 2023-02-28 | $0.0720 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0720 | 0.0% |
| 2022-12-29 | 2023-01-05 | $0.0720 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0720 | +1.4% |
| 2022-10-25 | 2022-10-31 | $0.0710 | +2.9% |
| 2022-09-23 | 2022-09-29 | $0.0690 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0690 | -2.8% |
| 2022-07-25 | 2022-07-29 | $0.0710 | +2.9% |
| 2022-06-24 | 2022-06-30 | $0.0690 | -2.8% |
| 2022-05-24 | 2022-05-31 | $0.0710 | +2.9% |
| 2022-04-25 | 2022-04-29 | $0.0690 | 0.0% |
| 2022-03-25 | 2022-03-31 | $0.0690 | +1.5% |
| 2022-02-22 | 2022-02-28 | $0.0680 | -2.9% |
| 2022-01-25 | 2022-01-31 | $0.0700 | +1.4% |
| 2021-12-30 | 2022-01-06 | $0.0690 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0690 | -1.4% |
| 2021-10-25 | 2021-10-29 | $0.0700 | +1.4% |
| 2021-09-24 | 2021-10-01 | $0.0690 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0690 | -1.4% |
| 2021-07-26 | 2021-07-30 | $0.0700 | -1.4% |
| 2021-06-24 | 2021-06-30 | $0.0710 | -5.3% |
| 2021-05-21 | 2021-05-28 | $0.0750 | +5.6% |
| 2021-04-26 | 2021-04-30 | $0.0710 | -1.4% |
| 2021-03-25 | 2021-03-31 | $0.0720 | +2.9% |
| 2021-02-22 | 2021-02-26 | $0.0700 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0700 | 0.0% |
| 2020-12-30 | 2021-01-06 | $0.0700 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0700 | +7.7% |
| 2020-10-26 | 2020-10-30 | $0.0650 | -1.5% |
| 2020-09-24 | 2020-09-30 | $0.0660 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0660 | -1.5% |
| 2020-07-27 | 2020-07-31 | $0.0670 | 0.0% |
| 2020-06-24 | 2020-06-30 | $0.0670 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0670 | -1.5% |
| 2020-04-24 | 2020-04-30 | $0.0680 | 0.0% |
| 2020-03-25 | 2020-03-31 | $0.0680 | -2.9% |
| 2020-02-24 | 2020-02-28 | $0.0700 | -1.4% |
| 2020-01-27 | 2020-01-31 | $0.0710 | +1.4% |
| 2019-12-30 | 2020-01-06 | $0.0700 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0700 | +1.4% |
| 2019-10-25 | 2019-10-31 | $0.0690 | 0.0% |
| 2019-09-24 | 2019-09-30 | $0.0690 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0690 | +1.5% |
| 2019-07-25 | 2019-07-31 | $0.0680 | 0.0% |
| 2019-06-19 | 2019-06-28 | $0.0680 | -1.4% |
| 2019-05-24 | 2019-05-31 | $0.0690 | -1.4% |
| 2019-04-24 | 2019-04-30 | $0.0700 | 0.0% |
| 2019-03-25 | 2019-03-29 | $0.0700 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0700 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0700 | -1.4% |
| 2018-12-28 | 2019-01-04 | $0.0710 | 0.0% |
| 2018-11-27 | 2018-11-30 | $0.0710 | -1.4% |
| 2018-10-25 | 2018-10-31 | $0.0720 | -1.4% |
| 2018-09-19 | 2018-09-28 | $0.0730 | +1.4% |
| 2018-08-27 | 2018-08-31 | $0.0720 | -1.4% |
| 2018-07-25 | 2018-07-31 | $0.0730 | +1.4% |
| 2018-06-25 | 2018-06-29 | $0.0720 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0720 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0720 | -1.4% |
| 2018-03-23 | 2018-03-29 | $0.0730 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0730 | -1.4% |
| 2018-01-25 | 2018-01-31 | $0.0740 | +1.4% |
| 2017-12-28 | 2018-01-04 | $0.0730 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0730 | +1.4% |
| 2017-10-25 | 2017-10-31 | $0.0720 | 0.0% |
| 2017-09-25 | 2017-09-29 | $0.0720 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0720 | -1.4% |
| 2017-07-24 | 2017-07-31 | $0.0730 | 0.0% |
| 2017-06-23 | 2017-06-30 | $0.0730 | -2.1% |
| 2017-05-24 | 2017-05-31 | $0.0746 | +1.9% |
| 2017-04-21 | 2017-04-28 | $0.0732 | -0.3% |
| 2017-03-24 | 2017-03-31 | $0.0734 | +2.0% |
| 2017-02-21 | 2017-02-28 | $0.0720 | -3.5% |
| 2017-01-24 | 2017-01-31 | $0.0746 | +2.3% |
| 2016-12-28 | 2017-01-05 | $0.0729 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0729 | +1.8% |
| 2016-10-24 | 2016-10-31 | $0.0716 | +1.5% |
| 2016-09-14 | 2016-09-30 | $0.0706 | +3.8% |
| 2016-08-24 | 2016-08-31 | $0.0680 | -6.1% |
| 2016-07-22 | 2016-07-29 | $0.0724 | +0.7% |
| 2016-06-15 | 2016-06-30 | $0.0719 | +2.6% |
| 2016-05-24 | 2016-05-31 | $0.0701 | +0.9% |
| 2016-04-22 | 2016-04-29 | $0.0694 | -3.9% |
| 2016-03-16 | 2016-03-31 | $0.0722 | +0.8% |
| 2016-02-22 | 2016-02-29 | $0.0717 | +1.4% |
| 2016-01-22 | 2016-01-29 | $0.0707 | +2.3% |
| 2015-12-29 | 2016-01-06 | $0.0691 | 0.0% |
| 2015-11-23 | 2015-11-30 | $0.0691 | -0.8% |
| 2015-10-23 | 2015-10-30 | $0.0697 | -0.4% |
| 2015-09-16 | 2015-09-30 | $0.0700 | -1.3% |
| 2015-08-24 | 2015-08-31 | $0.0709 | -1.6% |
| 2015-07-24 | 2015-07-31 | $0.0721 | +0.3% |
| 2015-06-17 | 2015-06-30 | $0.0718 | -3.4% |
| 2015-05-22 | 2015-05-29 | $0.0744 | +0.4% |
| 2015-04-23 | 2015-04-30 | $0.0741 | -4.4% |
| 2015-03-18 | 2015-03-31 | $0.0775 | -4.1% |
| 2015-02-20 | 2015-02-27 | $0.0809 | +0.4% |
| 2015-01-23 | 2015-01-30 | $0.0805 | +0.6% |
| 2014-12-29 | 2015-01-06 | $0.0800 | -1.1% |
| 2014-11-21 | 2014-11-28 | $0.0809 | -0.0% |
| 2014-10-24 | 2014-10-31 | $0.0809 | -0.8% |
| 2014-09-17 | 2014-09-30 | $0.0816 | +3.5% |
| 2014-08-22 | 2014-08-29 | $0.0788 | -3.6% |
| 2014-07-24 | 2014-07-31 | $0.0817 | -1.2% |
| 2014-06-18 | 2014-06-30 | $0.0827 | +3.9% |
| 2014-05-23 | 2014-05-30 | $0.0796 | +1.5% |
| 2014-04-23 | 2014-04-30 | $0.0784 | -2.9% |
| 2014-03-19 | 2014-03-31 | $0.0807 | -2.1% |
| 2014-02-21 | 2014-02-28 | $0.0824 | +3.9% |
| 2014-01-24 | 2014-01-31 | $0.0793 | +1.6% |
| 2013-12-27 | 2014-01-06 | $0.0780 | 0.0% |
| 2013-11-22 | 2013-11-29 | $0.0780 | 0.0% |
| 2013-10-24 | 2013-10-31 | $0.0780 | 0.0% |
| 2013-09-18 | 2013-09-30 | $0.0780 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0780 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0780 | -3.7% |
| 2013-06-19 | 2013-06-28 | $0.0810 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0810 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0810 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0810 | -1.2% |
| 2013-02-21 | 2013-02-28 | $0.0820 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0820 | 0.0% |
| 2012-12-24 | 2013-01-07 | $0.0820 | 0.0% |
| 2012-11-27 | 2012-12-06 | $0.0820 | 0.0% |
| 2012-10-26 | 2012-11-06 | $0.0820 | 0.0% |
| 2012-09-25 | 2012-10-04 | $0.0820 | 0.0% |
| 2012-08-28 | 2012-09-07 | $0.0820 | 0.0% |
| 2012-07-26 | 2012-08-07 | $0.0820 | 0.0% |
| 2012-06-26 | 2012-07-06 | $0.0820 | -0.6% |
| 2012-05-28 | 2012-06-06 | $0.0825 | 0.0% |
| 2012-04-25 | 2012-05-04 | $0.0825 | 0.0% |
| 2012-03-27 | 2012-04-05 | $0.0825 | -2.9% |
| 2012-02-24 | 2012-03-06 | $0.0850 | 0.0% |
| 2012-01-26 | 2012-02-06 | $0.0850 | 0.0% |
| 2011-12-23 | 2012-01-06 | $0.0850 | 0.0% |
| 2011-11-25 | 2011-12-06 | $0.0850 | 0.0% |
| 2011-10-26 | 2011-11-04 | $0.0850 | 0.0% |
| 2011-09-27 | 2011-10-06 | $0.0850 | 0.0% |
| 2011-08-26 | 2011-09-07 | $0.0850 | -33.6% |
| 2011-07-26 | 2011-08-05 | $0.1280 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.