Advent Convertible Bond ETF logo

Advent Convertible Bond ETF (ACVT)

Market Closed
24 Aug, 20:00
ARCA ARCA
$
28. 79
+0.03
+0.1148%
$
- Market Cap
- Div Yield
8,021 Volume
$ 28.76
Previous Close
Add Transaction
Day Range
28.78 28.84
Year Range
25.77 28.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
29 Jul 2026
28 Jul 2026
$0.03
29 Jul 2026
28 Jul 2026
8 Jan 2026
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
30 Jun 2026
29 Jun 2026
$0.03
30 Jun 2026
29 Jun 2026
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
29 May 2026
28 May 2026
$0.03
29 May 2026
28 May 2026
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
29 Apr 2026
28 Apr 2026
$0.04
29 Apr 2026
28 Apr 2026
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
31 Mar 2026
30 Mar 2026
$0.04
31 Mar 2026
30 Mar 2026
-
Other
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
27 Feb 2026
26 Feb 2026
$0.03
27 Feb 2026
26 Feb 2026
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
30 Jan 2026
29 Jan 2026
$0.04
30 Jan 2026
29 Jan 2026
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
31 Dec 2025
30 Dec 2025
$0.08
31 Dec 2025
30 Dec 2025
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
2 Dec 2025
1 Dec 2025
$0.04
2 Dec 2025
1 Dec 2025
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
4 Nov 2025
3 Nov 2025
$0.03
4 Nov 2025
3 Nov 2025
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
2 Oct 2025
1 Oct 2025
$0.04
2 Oct 2025
1 Oct 2025
-
Monthly
Advent Convertible Bond ETF logo
ACVT Paid
Advent Convertible Bond ETF
3 Jun 2025
2 Jun 2025
$0.03
3 Jun 2025
2 Jun 2025
2 May 2025
Monthly

ACVT Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for ACVT, as Advent Convertible Bond ETF is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Advent Convertible Bond ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.03 per share on 2026-07-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 7.14%, reflecting the ACVT's commitment to rewarding shareholders.

How can I track ACVT dividends?

You can easily track ACVT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.