ACVT Dividend Information

Advent Convertible Bond ETF (ACVT)'s next ex-dividend date is projected to be between 2-Nov and 4-Nov-2026, with a projected dividend of $0.03 per share.

About ACVT's dividend:

• Most recent dividend: $0.03 per share, ex-dividend 28-Sep-2026, paid 29-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $0.3525 per share (11 payments)
• Forward dividend yield: 1.3%
• Trailing 12-month dividend yield: 1.3%
• Dividend increases in the last 3 years: 5
• Dividend cuts in the last 3 years: 5

The tables below list 16 ACVT dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 26, 2026.