Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.05
+0.15 (0.54%)
At close: Sep 18, 2025, 4:00 PM EDT
27.05
0.00 (0.00%)
After-hours: Sep 18, 2025, 6:30 PM EDT
ACVT Dividend Information
ACVT has a dividend yield of 0.50% and paid $0.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
0.50%
Dividend (ttm)
$0.14
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.02057 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0429 | Aug 4, 2025 |
| Jul 1, 2025 | $0.04385 | Jul 2, 2025 |
| Jun 2, 2025 | $0.02837 | Jun 3, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.