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Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.40
-0.13 (-0.46%)
Nov 6, 2026, 4:00 PM EST - Market closed

ACVT Dividend Information

ACVT has a dividend yield of 1.57% and paid $0.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
1.57%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.030Oct 27, 2026Oct 28, 2026
Sep 28, 2026$0.030Sep 28, 2026Sep 29, 2026
Aug 27, 2026$0.030Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.030Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.030Jun 29, 2026Jun 30, 2026
May 28, 2026$0.030May 28, 2026May 29, 2026
Apr 28, 2026$0.035Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.035Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.0275Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.040Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.07667Dec 30, 2025Dec 31, 2025
Dec 1, 2025$0.035Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.030Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.04122Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.02057Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.0429Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.04385Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.02837Jun 2, 2025Jun 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts