Advent Convertible Bond ETF (ACVT) Dividend History

Dividend Yield: 0.43%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 04, 2025 $0.04 08/01/2025 08/01/2025
July 02, 2025 $0.04 07/01/2025 07/01/2025
June 03, 2025 $0.03 06/02/2025 06/02/2025

Dividends Summary

  • Advent Convertible Bond ETF paid 3 dividends to date
  • The most recent dividend was paid 15 days ago, on August 4, 2025
  • The first recorded dividend was paid on June 3, 2025
  • The highest dividend payout was $0.04 per share
  • The average dividend over this 0 year span is $0.04 per share
  • Advent Convertible Bond ETF has increased its dividend payments by 51.21% since 2025
Page data last updated 08/19/2025 16:50:15 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included