Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.95
0.00 (-0.02%)
Oct 9, 2025, 4:00 PM EDT - Market closed
ACVT Dividend Information
ACVT has a dividend yield of 0.66% and paid $0.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
0.66%
Dividend (ttm)
$0.18
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.04122 | Oct 2, 2025 |
| 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.