ACVT Dividends
Advent Convertible Bond ETF
1W: -0.4%
1M: -0.9%
3M: -0.1%
YTD: +5.7%
1Y: +5.4%
$28.25
+0.07 (+0.25%)
Weekly Expected Move ±0.7%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.0300 | $0.0300 | 151.67% | Monthly |
| 2026-08-27 | $0.0300 | $0.0300 | 152.85% | Monthly |
| 2026-07-28 | $0.0300 | $0.0300 | 153.45% | Monthly |
| 2026-06-29 | $0.0300 | $0.0300 | 158.80% | Monthly |
| 2026-05-28 | $0.0300 | $0.0300 | 164.51% | Monthly |
| 2026-04-28 | $0.0350 | $0.0350 | 168.76% | Monthly |
| 2026-03-30 | $0.0350 | $0.0350 | 163.57% | Monthly |
| 2026-02-26 | $0.0275 | $0.0275 | 144.07% | Monthly |
| 2026-01-29 | $0.0400 | $0.0400 | 132.76% | Monthly |
| 2025-12-30 | $0.0767 | $0.0767 | 118.74% | Monthly |
| 2025-12-01 | $0.0350 | $0.0350 | 90.62% | Monthly |
| 2025-11-03 | $0.0300 | $0.0300 | 77.27% | Monthly |
| 2025-10-01 | $0.0412 | $0.0412 | 65.79% | Monthly |
| 2025-09-02 | $0.0206 | $0.0206 | 50.79% | Monthly |
| 2025-08-01 | $0.0430 | $0.0430 | 43.83% | Monthly |
| 2025-07-01 | $0.0440 | $0.0440 | 27.61% | Monthly |
| 2025-06-02 | $0.0280 | $0.0280 | 10.98% | Irregular |