Advent Convertible Bond ETF (ACVT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.43
- Forward yield
- 1.54%
Advent Convertible Bond ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 1.51% at a share price of $28.41.
The amounts are small and vary slightly from month to month. The history shown starts in June 2025. The nine payments listed for 2025 ranged from $0.02 to $0.06. December 2025 had two ex-dates: December 1, at $0.04, and December 30, with two entries of $0.06 and $0.02. Through December 1, 2025, ex-dates fell at the start of the month. Since December 30, 2025 they have fallen near the end of the month, with payment one business day later.
In 2026, nine payments so far have ranged from $0.03 to $0.04 and added up to $0.30. The average payment this year has been about $0.033, compared with about $0.036 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.03 |
| 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 $0.43 per share over the trailing twelve months, a yield of 1.54% at the last price of $27.89. Click here to learn more
When is ACVT's most recent ex-distribution date?
Advent Convertible Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.