ACVT
Advent Convertible Bond ETFDiv/Share
$0.0275
Div Yield
—
Annual Dividend
$0.33
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 26, 2026
Last Pay Date
Feb 27, 2026
About ACVT Dividends
Advent Convertible Bond ETF (ACVT) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0275 per share, totaling $0.33 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 26, 2026 | Feb 27, 2026 | $0.03 | Paid |
| Jan 29, 2026 | Jan 30, 2026 | $0.04 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.08 | Paid |
| Dec 01, 2025 | Dec 02, 2025 | $0.04 | Paid |
| Nov 03, 2025 | Nov 04, 2025 | $0.03 | Paid |
| Oct 01, 2025 | Oct 02, 2025 | $0.04 | Paid |
| Sep 02, 2025 | Sep 03, 2025 | $0.02 | Paid |
| Aug 01, 2025 | Aug 04, 2025 | $0.04 | Paid |
| Jul 01, 2025 | Jul 02, 2025 | $0.04 | Paid |
| Jun 02, 2025 | Jun 03, 2025 | $0.03 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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