# Advent Convertible Bond ETF (ACVT) — Dividends

ACVT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/acvt/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.43 |
| Forward yield | 1.53% |
| Growth streak | — |

Advent Convertible Bond ETF pays a monthly distribution. Its most recent payment was $0.03 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.03 |
| Aug 27, 2026 | Aug 28, 2026 | $0.03 |
| Jul 28, 2026 | Jul 29, 2026 | $0.03 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.03 |
| Apr 28, 2026 | Apr 29, 2026 | $0.04 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.03 |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 |
| Dec 30, 2025 | Dec 31, 2025 | $0.02 |
| Dec 30, 2025 | Dec 31, 2025 | $0.06 |
| Dec 1, 2025 | Dec 2, 2025 | $0.04 |
| Nov 3, 2025 | Nov 4, 2025 | $0.03 |
| Oct 1, 2025 | Oct 2, 2025 | $0.04 |
| Sep 2, 2025 | Sep 3, 2025 | $0.02 |
| Aug 1, 2025 | Aug 4, 2025 | $0.04 |
| Jul 1, 2025 | Jul 2, 2025 | $0.04 |
| 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 1.53% at the last price of $27.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).