Advent Convertible Bond ETF (ACVT) Dividend History
ACVT latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 1.54%trailing 12-month yield
- $0.43paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ACVT dividend income calculator
- Income a year
- $43
- Each payment
- $4
- Value of the shares
- $2,799
- Yield
- 1.54%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
ACVT distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
ACVT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2880 | — | — | 9 |
| 2025partial | $0.3190 | — | 1.19% | 8 |
Full history in the distribution table below.
ACVT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.00 | 1.59% | $0.43 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ACVT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ACVT | Advent Convertible Bond ETF | 1.35% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ACVT distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0300 | 0.0% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0300 | 0.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0300 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0300 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0300 | −14.3% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.0350 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0350 | +25.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0280 | −30.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0400 | −48.1% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0770 | +120.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.0350 | +16.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0300 | −26.8% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0410 | +95.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0210 | −51.2% |
| 2025-08-01 | — | — | $0.0430 | −2.3% |
| 2025-07-01 | — | — | $0.0440 | +57.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0280 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ACVT dividend overview
Advent Convertible Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.54% at the latest close of $27.99.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ACVT chart, ACVT performance, ACVT overview.
ACVT dividends FAQ
Does ACVT pay a dividend?
Yes. ACVT pays monthly distributions and has paid them since 2025. The most recent was $0.0300 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ACVT dividend yield?
ACVT paid $0.43 per share over the past 12 months, a trailing yield of 1.54% at the latest close of $27.99.
When is the next ACVT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ACVT pay dividends?
ACVT pays distributions monthly, 12 times a year.
How much income does 100 shares of ACVT pay?
100 shares of ACVT would have paid about $43 over the past 12 months, before tax.