Advent Convertible Bond ETF (ACVT)
ARCX
$28.73 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$0.43
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
Advent Convertible Bond ETF (ACVT) currently yields 1.5%. ACVT pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.030 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.030 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.030 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.035 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.035 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.028 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.040 | Monthly |
| 2026 total | $0.228 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.077 | Monthly |
| 2025-12-01 | 2025-12-02 | $0.035 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.030 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.041 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.021 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.043 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.044 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.028 | Monthly |
| 2025 total | $0.319 | ||