ACVT Dividend
Advent Convertible Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.56%
- Annual dividend
- $0.43
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $27.62
- Market cap
- $31.9M
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 median1.56% against a median of 2.85%. 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 | ||
| $0.0300 | 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.
- MEXXDirexion Daily MSCI Mexico Bull 3X ETF1.55%
- CVRTCalamos Convertible Equity Alternative ETF1.56%
- IBIEiShares iBonds Oct 2028 Term TIPS ETF1.56%
- UTESVirtus Reaves Utilities ETF1.56%
- FXAInvesco CurrencyShares Australian Dollar Trust1.55%
- VTVanguard Total World Stock ETF1.55%
- EQWLInvesco S&P 100 Equal Weight ETF1.55%
- DYTASGI Dynamic Tactical ETF1.55%
Frequently asked questions
- Does ACVT pay a dividend?
- Yes. Advent Convertible Bond ETF pays a monthly dividend, currently yielding 1.56% based on trailing twelve-month payments of $0.43 per share.
- How much does ACVT pay in dividends?
- $0.43 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.