ACVTMonthlyETF
Advent Convertible Bond ETF
$28.40
close Sep 25 · 816 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.11%1.27% annualized
To yield $100
$94,6543,334 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
16 payments in two years$0.58 per share total$0.44 last 12 months · 1.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0300 | 0.0% | $28.79 | -0.13% | same day |
| Jul 28, 2026 | $0.0300 | 0.0% | $28.04 | -0.32% | same day |
| Jun 29, 2026 | $0.0300 | 0.0% | $27.85 | -0.41% | same day |
| May 28, 2026 | $0.0300 | -14.3% | $27.62 | -0.92% | same day |
| Apr 28, 2026 | $0.0350 | 0.0% | $27.19 | 0.41% | 3d |
| Mar 30, 2026 | $0.0350 | +27.3% | $25.82 | 0.07% | 1d |
| Feb 26, 2026 | $0.0275 | -31.3% | $26.73 | -0.23% | same day |
| Jan 29, 2026 | $0.0400 | -47.8% | $27.19 | 0.72% | 55d |
| Dec 30, 2025 | $0.0767 | +119.0% | $26.95 | 0.49% | 4d |
| Dec 1, 2025 | $0.0350 | +16.7% | $26.75 | 0.26% | 2d |
| Nov 3, 2025 | $0.0300 | -27.2% | $26.82 | 0.23% | 6d |
| Oct 1, 2025 | $0.0412 | +96.3% | $26.90 | 0.11% | 2d |
| Sep 2, 2025 | $0.0210 | -51.1% | $26.74 | 0.20% | 2d |
| Aug 1, 2025 | $0.0429 | -2.1% | $26.34 | 0.38% | 8d |
| Jul 1, 2025 | $0.0438 | +54.5% | $26.12 | 0.16% | 1d |
| Jun 2, 2025 | $0.0284 | — | $25.59 | 0.36% | 1d |
When is ACVT's next ex-dividend date?
The next ex-dividend date for Advent Convertible Bond ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ACVT dividend?
The most recent Advent Convertible Bond ETF dividend was $0.0300 per share, 0.11% of the $28.40 share price, or about 1.27% annualized at its monthly cadence.
When does ACVT pay its dividend?
Advent Convertible Bond ETF pays monthly; the next payment date has not been announced.
How often does ACVT pay dividends?
Advent Convertible Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.