Miller Convertible Total Return ETF (MCVT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.03
- Forward yield
- 0.12%
Miller Convertible Total Return ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.02 per share, with an ex-date of September 15, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.11% at a share price of $27.69.
The history shown is very short. It holds only two payments, both in 2026. The first had an ex-date of June 15, 2026 and paid $0.01 per share on June 22. The second, three months later, paid $0.02. Payment followed the ex-date by six to seven days. Together the two payments make up the trailing twelve-month total of $0.03, so the yield rests on just these two small amounts. There is no complete calendar year in the table, and the source shows no growth streak. With only two entries, the table does not show what a typical quarterly amount is for the fund or how it might change from one payment to the next.
If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 21, 2026 | $0.02 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 22, 2026 | $0.01 |
Frequently asked questions
Does Miller Convertible Total Return ETF (MCVT) pay a distribution?
Yes. Miller Convertible Total Return ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is MCVT's distribution yield?
Miller Convertible Total Return ETF paid $0.03 per share over the trailing twelve months, a yield of 0.12% at the last price of $26.70. Click here to learn more
When is MCVT's most recent ex-distribution date?
Miller Convertible Total Return ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 21, 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.