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.

Annual Dividend (TTM)

$0.3870

Monthly

Dividend Yield

1.48%

Last ex-date: Mar 30, 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

FrequencyMonthly

Last Payment$0.0350

Last Ex-DateMar 30, 2026

Last Payment DateMar 31, 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$0.2110

10-Year Average$0.2110

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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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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
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 1.48% 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 March 30, 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 $0.39 per share based on recent distributions.