ACVT
Advent Convertible Bond ETF
ACVT | AMEX
$27.75
-$0.25 (-0.88%)
At close: Oct 30, 2026, 3:20 PM ET
$27.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:20 PM ET
Dividend Yield
1.55%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
258.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.030 | Jan 8, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.030 | Jan 8, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.030 | Jan 8, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.030 | Jan 8, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.030 | Jan 8, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.030 | Jan 8, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.035 | - | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.035 | - | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.028 | - | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.040 | - | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.077 | - | Dec 30, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.035 | - | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.030 | - | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.041 | - | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.021 | - | Sep 2, 2025 | Sep 3, 2025 |
| Jun 2, 2025 | $0.028 | - | Jun 2, 2025 | Jun 3, 2025 |
Add to Watchlist
Select watchlists to add or remove ACVT