Annual Dividend (TTM)
$0.0311
Semi-Annual
Miller Convertible Total Return ETF
MCVTNYSEARCAMillerFixed Income
$26.53Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $27.61M
- Expense ratio
- 0.85%
- Dividend yield
- 0.12%
- Holdings
- 47
- 52-week range
- $24.41$28.96
- Volume (live)
- -
- Avg. volume (3M)
- 25.57K
MCVT ETF Dividends: Miller Convertible Total Return ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MCVT dividends in the Dividend Calculator
Dividend Yield
0.12%
Last ex-date: Sep 15, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Miller Convertible Total Return ETF (MCVT) 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
FrequencySemi-Annual
Last Payment$0.0236
Last Ex-DateSep 15, 2026
Last Payment DateSep 21, 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
First PaymentJun 15, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Miller Convertible Total Return ETF (MCVT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 21, 2026 | Sep 14, 2026 | $0.0236 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | Jun 12, 2026 | $0.0075 | - |
Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology
Frequently Asked Questions About Miller Convertible Total Return ETF Dividends
What is the dividend yield for MCVT?
MCVT has a dividend yield of 0.12%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MCVT pay dividends?
MCVT pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MCVT?
The most recent ex-dividend date for MCVT was September 15, 2026. See the full history in the payment table below.
Has MCVT increased its dividend?
Review the growth metrics section to analyze MCVT's dividend growth trends and historical payout patterns.
How much dividend does MCVT pay annually?
MCVT paid $0.03 per share in distributions over the trailing 12 months (through Sep 15, 2026).