Advent Convertible Bond ETF (ACVT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.46
- Forward yield
- 1.61%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.03 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.03 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.03 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.04 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.04 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.03 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.04 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.02 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.04 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.04 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.03 |
Frequently asked questions
Does Advent Convertible Bond ETF (ACVT) pay a distribution?
Yes. Advent Convertible Bond ETF pays a monthly distribution; the most recent payment was $0.03 per share.
What is ACVT's distribution yield?
Advent Convertible Bond ETF paid $0.46 per share over the trailing twelve months, a yield of 1.61% at the last price of $28.63.
When is ACVT's most recent ex-distribution date?
Advent Convertible Bond ETF's most recent ex-distribution date is Aug 27, 2026, payable on Aug 28, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.