Miller Convertible Total Return ETF (MCVT)

MCVT Dividend Information

MCVT has a dividend yield of 0.11% and paid $0.031 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.11%
• Dividend (ttm): $0.031
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 15, 2026	$0.0236	Sep 15, 2026	Sep 21, 2026
Jun 15, 2026	$0.0075	Jun 15, 2026	Jun 22, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.