ACVT Dividend History

ACVT Dividend History lookup to find the ACVT ex-dividend date, payout ratio, yield, and growth rate for the ACVT stock. Advent Convertible Bond ETF pays a monthly dividend of $0.04 per share with a yield of 1.55%. The next ACVT ex-dividend date is March 30, 2026 with payout date set for March 31, 2026.

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Last update date: April 20, 2026

ACVT Ex-Dividend Date, Yield & Payout Ratio

ACVT - Advent Convertible Bond ETF (AMEX)

ACVT Stock Price - $27.24

ACVT Dividend Payout - $0.04 Per Share

ACVT Annual Dividend - $0.42 Per Share

ACVT Dividend Payout Ratio - %

ACVT Dividend Yield - 1.55%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
03/30/2026	Monthly	$0.03500		03/30/2026	03/31/2026
02/26/2026	Monthly	$0.02800		02/26/2026	02/27/2026
01/29/2026	Monthly	$0.04000		01/29/2026	01/30/2026
12/30/2025	Monthly	$0.07700		12/30/2025	12/31/2025
12/01/2025	Monthly	$0.03500		12/01/2025	12/02/2025
11/03/2025	Monthly	$0.03000		11/03/2025	11/04/2025
10/01/2025	Monthly	$0.04100		10/01/2025	10/02/2025
09/02/2025	Monthly	$0.02100		09/02/2025	09/03/2025
06/02/2025	Monthly	$0.02800	05/02/2025	06/02/2025	06/03/2025

ACVT Dividend FAQs

What is the dividend yield for ACVT?

- The dividend yield for ACVT is 1.55% as of April 20, 2026.

When is the next ex-dividend date for ACVT?

- The next ex-dividend date for ACVT is on March 30, 2026.

When is the next dividend payout date for ACVT?

- The next dividend payout date for ACVT is on March 31, 2026.

What is the dividend payout ratio for ACVT?

- The dividend payout ratio for ACVT is %.

When did ACVT begin paying dividends?

- ACVT began paying dividends in 2025.