Advent Convertible Bond ETF (ACVT) Dividends
Last dividend for Advent Convertible Bond ETF (ACVT) as of June 6, 2026 is 0.03 USD. The forward dividend yield for ACVT as of June 6, 2026 is 1.29%.
Dividend history for stock ACVT (Advent Convertible Bond ETF) including historic stock price and split, spin-off and special dividends.
Advent Convertible Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0300 USD (-14.29%) | 28.00 USD | 28.00 USD |
| 2026-04-28 | 2026-04-29 | 0.0350 USD | 27.03 USD | 27.03 USD |
| 2026-03-30 | 2026-03-31 | 0.0350 USD (25%) | 26.12 USD | 26.12 USD |
| 2026-02-26 | 2026-02-27 | 0.0280 USD (-30%) | 26.69 USD | 26.69 USD |
| 2026-01-29 | 2026-01-30 | 0.0400 USD (-47.83%) | 26.95 USD | 26.95 USD |
| 2025-12-30 | 2025-12-31 | 0.0767 USD (119.05%) | 26.72 USD | 26.76 USD |
| 2025-12-01 | 2025-12-02 | 0.0350 USD (16.67%) | 26.75 USD | 26.75 USD |
| 2025-11-03 | 2025-11-04 | 0.0300 USD (-26.83%) | 26.82 USD | 26.82 USD |
| 2025-10-01 | 2025-10-02 | 0.0410 USD (95.24%) | 26.82 USD | 26.82 USD |
| 2025-09-02 | 2025-09-03 | 0.0210 USD (-51.16%) | 26.86 USD | 26.90 USD |
| 2025-08-01 | 0.0430 USD (-2.27%) | 26.68 USD | 26.74 USD | |
| 2025-07-01 | 0.0440 USD (57.14%) | 26.24 USD | 26.35 USD | |
| 2025-06-02 | 2025-06-03 | 0.0280 USD | 25.98 USD | 26.12 USD |
ACVT
Price: $27.93
Dividend Yield: 1.68%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.36 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2