Advent Convertible Bond ETF (ACVT)
NYSEARCA: ACVT · Real-Time Price · USD
27.08
-0.11 (-0.41%)
At close: Apr 28, 2026, 4:00 PM EDT
27.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
ACVT Dividend Information
ACVT has a dividend yield of 1.56% and paid $0.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.56%
Dividend (ttm)
$0.42
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.035 | 2026-03-31 |
| 2026-02-26 | $0.0275 | 2026-02-27 |
| 2026-01-29 | $0.040 | 2026-01-30 |
| 2025-12-30 | $0.07667 | 2025-12-31 |
| 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.