ACVT Dividend
Advent Convertible Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.55%
- Annual dividend
- $0.44
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $28.44
- Market cap
- $32.8M
Is ACVT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.55% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0350 | Monthly | ||
| $0.0350 | Monthly | ||
| $0.0280 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0767 | Monthly | ||
| $0.0350 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0410 | Monthly | ||
| $0.0210 | Monthly | ||
| — | $0.0430 | Monthly | |
| — | $0.0440 | Monthly | |
| $0.0280 | Monthly |
How much would ACVT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ACVT dividend income →ACVT appears in
Other financial services dividend ETFs
Closest to ACVT on yield.
- ILCViShares Morningstar Value ETF1.55%
- CSCLDirexion Daily CSCO Bull 2X ETF1.55%
- PXEInvesco Energy Exploration & Production ETF1.55%
- TOUST. Rowe Price International Equity ETF1.56%
- EFOProShares - Ultra MSCI EAFE1.56%
- FDMFirst Trust Dow Jones Select MicroCap Index Fund1.54%
- CWBState Street SPDR Bloomberg Convertible Securities ETF1.54%
- IVEiShares S&P 500 Value ETF1.56%
Frequently asked questions
- Does ACVT pay a dividend?
- Yes. Advent Convertible Bond ETF pays a monthly dividend, currently yielding 1.55% based on trailing twelve-month payments of $0.44 per share.
- How much does ACVT pay in dividends?
- $0.44 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ACVT ex-dividend date?
- No upcoming ex-dividend date is currently on record for ACVT. Dates appear here once the company declares them.