Advent Convertible Bond ETF
ACVT$28.06 -0.09 (-0.33%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.03 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.03 | 2026-05-28 | 2026-05-28 |
| April 29, 2026 | $0.04 | 2026-04-28 | 2026-04-28 |
| March 31, 2026 | $0.04 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.03 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Advent Convertible Bond ETF has rewarded shareholders with 14 dividend payments over the past 1 years.
- Total Returned Value: Investors who held ACVT shares during this period received a total of $0.52 per share in dividend income.
- Latest Payout: The most recent dividend of $0.03/share was paid 19 days ago, on June 30, 2026.
- Yield & Schedule: ACVT currently pays dividends monthly with an annual yield of 1.58%.
- Dividend Growth: Since 2025, the dividend payout has grown by 5.7%, from $0.03 to $0.03.
Company News
Guggenheim Investments Announces July 2026 Closed-End Fund Distributions
Guggenheim Investments announced distribution declarations for four closed-end funds in July 2026. The Advent Convertible Income Fund (AVK), Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB), Guggenheim Strategic Opportunities Fund (GOF), and Guggenheim Active Allocation Fund (GUG) declared monthly distributions ranging from ...
