Annual Dividend (TTM)
$0.5170
Monthly
ACVT
(NYSEARCA)Advent Convertible Bond ETF
$27.90-- (--)
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ACVT ETF Dividends: Advent Convertible Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.85%
Last ex-date: Aug 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
618.06%
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
FrequencyMonthly
Last Payment$0.0430
Last Ex-DateAug 4, 2026
Last Payment DateAug 4, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)618.06%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2945
10-Year Average$0.2945
First PaymentJun 2, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 4, 2026 | - | Aug 4, 2026 | - | $0.0430 | Monthly |
| Jul 2, 2026 | - | Jul 2, 2026 | - | $0.0440 | Monthly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | - | $0.0300 | Monthly |
| Jun 3, 2026 | - | Jun 3, 2026 | - | $0.0280 | Monthly |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | - | $0.0300 | Monthly |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | - | $0.0350 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.0350 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | - | $0.0280 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | - | $0.0400 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | May 2, 2025 | $0.0770 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 2, 2025 | - | $0.0350 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 4, 2025 | - | $0.0300 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 2, 2025 | - | $0.0410 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 3, 2025 | - | $0.0210 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 4, 2025 | - | $0.0430 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | - | $0.0440 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 3, 2025 | May 2, 2025 | $0.0280 | Monthly |
Frequently Asked Questions About Advent Convertible Bond ETF Dividends
What is the dividend yield for ACVT?
ACVT has a dividend yield of 1.85% based on current price and annual dividend payments.
When does ACVT pay dividends?
ACVT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ACVT?
The most recent ex-dividend date for ACVT is August 4, 2026. See the full history in the payment table below.
Has ACVT increased its dividend?
Review the growth metrics section to analyze ACVT's dividend growth trends and historical payout patterns.
How much dividend does ACVT pay annually?
ACVT pays an annual dividend of $0.52 per share based on recent distributions.