ACV ETF

ACV ETF
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ACV last paid $0.18 per share, with an ex-dividend date of Sep 14, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Dividend Yield
9.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+17.78%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 29, 2026$0.18Dividend
Aug 13, 2026Aug 28, 2026$0.18Dividend
Jul 13, 2026Jul 30, 2026$0.18Dividend
Jun 15, 2026Jun 29, 2026$0.18Dividend
May 11, 2026May 28, 2026$0.18Dividend
Apr 13, 2026Apr 29, 2026$0.18Dividend
Mar 16, 2026Mar 30, 2026$0.18Dividend
Feb 12, 2026Feb 26, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.62
202513$2.54
202412$2.16
202312$2.16
202213$2.36

ACV ETF Dividends

ACV dividends yield 9.52%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-09-14.

ACV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

ACV total return includes reinvested dividends. ACV high-yield alternatives are available in the ETF Screener.

Compare ACV

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ACV ETF Dividend Information

Annual Dividend: $2.16 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1800
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

ACV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.1800Dividend
2026-08-13$0.1800Dividend
2026-07-13$0.1800Dividend
2026-06-15$0.1800Dividend
2026-05-11$0.1800Dividend
2026-04-13$0.1800Dividend
2026-03-16$0.1800Dividend
2026-02-12$0.1800Dividend
2026-01-12$0.1800Dividend
2025-12-29$0.3840Dividend

Dividend Trend

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