Annual Dividend (TTM)
$0.3590
9x/year
Dividend Yield
1.34%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Advent Convertible Bond ETF (ACVT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.0400
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1795
10-Year Average$0.1795
First PaymentJun 2, 2025

Advent Convertible Bond ETF (ACVT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Advent Convertible Bond ETF (ACVT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0400Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025May 2, 2025$0.0770Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025-$0.0350Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025-$0.0300Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025-$0.0410Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025-$0.0210Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025-$0.0430Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025-$0.0440Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 2, 2025$0.0280Monthly