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In Advent Convertible Bond ETF

ACVT dividend history

ACVT paid $0.43 a share in the 12 months to Oct 23, 2026, a 1.54% yield. It pays monthly.

CBest for: investors who want core exposure to Specialty Bonds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.54%Last 12 months
Payout per share
$0.43Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 17 payments from 2025 to 2026 YTD. Jun 2, 2025 $0.03; Jul 1, 2025 $0.04; Aug 1, 2025 $0.04; Sep 2, 2025 $0.02; Oct 1, 2025 $0.04; Nov 3, 2025 $0.03; Dec 1, 2025 $0.04; Dec 30, 2025 $0.08; Jan 29, 2026 $0.04; Feb 26, 2026 $0.03; Mar 30, 2026 $0.04; Apr 28, 2026 $0.04; May 28, 2026 $0.03; Jun 29, 2026 $0.03; Jul 28, 2026 $0.03; Aug 27, 2026 $0.03; Sep 28, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 29, 2026$0.03
Aug 27, 2026Aug 28, 2026$0.03
Jul 28, 2026Jul 29, 2026$0.03
Jun 29, 2026Jun 30, 2026$0.03
May 28, 2026May 29, 2026$0.03
Apr 28, 2026Apr 29, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.04
Feb 26, 2026Feb 27, 2026$0.03
Jan 29, 2026Jan 30, 2026$0.04
Dec 30, 2025Dec 31, 2025$0.08
Dec 1, 2025Dec 2, 2025$0.04
Nov 3, 2025Nov 4, 2025$0.03
Oct 1, 2025Oct 2, 2025$0.04
Sep 2, 2025Sep 3, 2025$0.02
Aug 1, 2025—$0.04
Jul 1, 2025—$0.04
Jun 2, 2025Jun 3, 2025$0.03

— Pay date not on file.