NYSE Arca · ACVT
Advent Convertible Bond ETF dividends & splits
$28.33−0.22%
Close Sep 28, 2026 · split-adjustedYield1.27%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.32
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.03 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.03 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.03 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 | Regular |
| May 28, 2026 | May 29, 2026 | $0.03 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.035 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.035 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0275 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0767 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.035 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.03 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.0412 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.0206 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.0429 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.0438 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.0284 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology