ACVT (ADVENT CONVERTIBLE BOND ETF) dividend history (2025 - 2026)
From Jun 2, 2025 to Jun 29, 2026 ACVT (ADVENT CONVERTIBLE BOND ETF) made 14 dividend payments. The sum of all dividends is $0.52.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0.20 | -38.09% | 0.70% | -40.89% |
| 2025 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.03 | $0.11 | $0.32 | N/A | 1.19% | N/A |
ACVT (ADVENT CONVERTIBLE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1618.66% |
List of all dividend payment
There was 14 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.03 | - |
| May 28, 2026 | $0.03 | -14.29% |
| Apr 28, 2026 | $0.04 | - |
| Mar 30, 2026 | $0.04 | +27.27% |
| Feb 26, 2026 | $0.03 | -31.25% |
| Jan 29, 2026 | $0.04 | -47.85% |
| Dec 30, 2025 | $0.08 | +119.14% |
| Dec 1, 2025 | $0.04 | +16.67% |
| Nov 3, 2025 | $0.03 | -27.18% |
| Oct 1, 2025 | $0.04 | +96.19% |
| Sep 2, 2025 | $0.02 | -51.05% |
| Aug 1, 2025 | $0.04 | -2.05% |
| Jul 1, 2025 | $0.04 | +54.23% |
| Jun 2, 2025 | $0.03 | N/A |