ACVT ETF

ACVT ETF
$28.43
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ACVT last paid $0.03 per share, with an ex-dividend date of Aug 27, 2026. ACVT is Advent Convertible Bond ETF.

Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Aug 27, 2026Aug 28, 2026$0.03Dividend
Jul 28, 2026Jul 29, 2026$0.03Dividend
Jun 29, 2026Jun 30, 2026$0.03Dividend
May 28, 2026May 29, 2026$0.03Dividend
Apr 28, 2026Apr 29, 2026$0.04Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Feb 26, 2026Feb 27, 2026$0.03Dividend
Jan 29, 2026Jan 30, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.26
20258$0.32

ACVT ETF Dividends

ACVT dividends yield 1.49%, paid on a monthly basis. The most recent distribution was $0.0300 on 2026-08-27.

ACVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare ACVT

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ACVT ETF Dividend Information

Annual Dividend: $0.36 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0300
Ex-Dividend DateAug 27, 2026
Payment FrequencyMonthly

ACVT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-27$0.0300Dividend
2026-07-28$0.0300Dividend
2026-06-29$0.0300Dividend
2026-05-28$0.0300Dividend
2026-04-28$0.0350Dividend
2026-03-30$0.0350Dividend
2026-02-26$0.0275Dividend
2026-01-29$0.0400Dividend
2025-12-30$0.0767Dividend
2025-12-01$0.0350Dividend

Dividend Trend

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