Advent Convertible Bond ETF (ACVT)
27.96
+0.07
(+0.24%)
USD |
NYSEARCA |
Oct 15, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 08, 2026 | Normal | 0.03 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Jan 08, 2026 | Normal | 0.03 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Jan 08, 2026 | Normal | 0.03 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.03 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 08, 2026 | Normal | 0.03 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Jan 08, 2026 | Normal | 0.035 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.035 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 08, 2026 | Normal | 0.0275 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 08, 2026 | Normal | 0.04 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | May 02, 2025 | Short Term Capital Gains | 0.0574 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | May 02, 2025 | Normal | 0.0193 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | May 02, 2025 | Normal | 0.035 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | May 02, 2025 | Normal | 0.03 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | May 02, 2025 | Normal | 0.0412 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | May 02, 2025 | Normal | 0.0206 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | May 02, 2025 | Normal | 0.0429 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | May 02, 2025 | Normal | 0.0438 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | May 02, 2025 | Normal | 0.0284 |