Miller Convertible Total Return ETF (MCVT)
26.54
-0.31
(-1.17%)
USD |
NYSEARCA |
Oct 16, 16:00
26.54
0.00 (0.00%)
After-Hours: 16:28
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 15, 2026 | Sep 15, 2026 | Sep 21, 2026 | Sep 14, 2026 | Normal | 0.0236 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | Jun 12, 2026 | Normal | 0.0075 |