Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
0.00
-0.0986 (-0.36%)
May 8, 2026, 11:48 AM EDT - Market open
ACVT Dividend Information
ACVT has a dividend yield of 1.66% and paid $0.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 28, 2026.
Dividend Yield
1.66%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.035 | Apr 29, 2026 |
| Mar 30, 2026 | $0.035 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0275 | Feb 27, 2026 |
| Jan 29, 2026 | $0.040 | Jan 30, 2026 |
| Dec 30, 2025 | $0.07667 | Dec 31, 2025 |
| Dec 1, 2025 | $0.035 | Dec 2, 2025 |
| Nov 3, 2025 | $0.030 | Nov 4, 2025 |
| 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.