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ACVT — Advent Convertible Bond ETF

NYSE Arca

Advent Convertible Bond ETF

Back to Screener
$28.23
+0.04(+0.13%)
O
28.23
H
28.28
L
28.23
V
1.36K
⏱️ End-of-day dataAs of Sep 30, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.36
Dividend Yield1.28%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

ACVT pays a monthly dividend of $0.03 per share ($0.36 a year, 1.28% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.32+0% 8 payments

ACVT — Dividend Payment History

17 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.03Sep 29, 2026Sep 28, 2026Jan 8, 2026RegularUSD
Aug 27, 2026$0.03Aug 28, 2026Aug 27, 2026Jan 8, 2026RegularUSD
Jul 28, 2026$0.03Jul 29, 2026Jul 28, 2026Jan 8, 2026RegularUSD
Jun 29, 2026$0.03Jun 30, 2026Jun 29, 2026Jan 8, 2026RegularUSD
May 28, 2026$0.03May 29, 2026May 28, 2026Jan 8, 2026RegularUSD
Apr 28, 2026$0.04Apr 29, 2026Apr 28, 2026Jan 8, 2026RegularUSD
Mar 30, 2026$0.04Mar 31, 2026Mar 30, 2026Jan 8, 2026RegularUSD
Feb 26, 2026$0.03Feb 27, 2026Feb 26, 2026Jan 8, 2026RegularUSD
Jan 29, 2026$0.04Jan 30, 2026Jan 29, 2026Jan 8, 2026RegularUSD
Dec 30, 2025$0.08Dec 31, 2025Dec 30, 2025May 2, 2025RegularUSD
Dec 1, 2025$0.04Dec 2, 2025Dec 1, 2025May 2, 2025RegularUSD
Nov 3, 2025$0.03Nov 4, 2025Nov 3, 2025May 2, 2025RegularUSD
Oct 1, 2025$0.04Oct 2, 2025Oct 1, 2025May 2, 2025RegularUSD
Sep 2, 2025$0.02Sep 3, 2025Sep 2, 2025May 2, 2025RegularUSD
Aug 1, 2025$0.04Aug 4, 2025Aug 1, 2025May 2, 2025RegularUSD
Jul 1, 2025$0.04Jul 2, 2025Jul 1, 2025May 2, 2025RegularUSD
Jun 2, 2025$0.03Jun 3, 2025Jun 2, 2025May 2, 2025RegularUSD