Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
26.79
-0.01 (-0.03%)
At close: Dec 5, 2025, 4:00 PM EST
26.79
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ACVT Dividend Information
ACVT has a dividend yield of 0.90% and paid $0.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
0.90%
Dividend (ttm)
$0.24
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.035 | 2025-12-02 |
| 2025-11-03 | $0.030 | 2025-11-04 |
| 2025-10-01 | $0.04122 | 2025-10-02 |
| 2025-09-02 | $0.02057 | 2025-09-03 |
| 2025-08-01 | $0.0429 | 2025-08-04 |
| 2025-07-01 | $0.04385 | 2025-07-02 |
| 2025-06-02 | $0.02837 | 2025-06-03 |
* Dividend amounts are adjusted for stock splits when applicable.