Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Advent Convertible Bond ETF (ACVT) — Dividend Profile
2y payment streakActiveMonthly
Latest Amount
$0.0350
Ex 2026-04-28
Annualized
$0.42
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-02-26.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (11)
Ex-Date▼AmountFrequencyPay DateType
2026-04-28$0.0350Monthly2026-04-29recurring
2026-03-30$0.0350Monthly2026-03-31recurring
2026-02-26$0.0275Monthly2026-02-27recurring
2026-01-29$0.0400Monthly2026-01-30recurring
2025-12-30$0.0767Monthly2025-12-31recurring
2025-12-01$0.0350Monthly2025-12-02recurring
2025-11-03$0.0300Monthly2025-11-04recurring
2025-10-01$0.0412Monthly2025-10-02recurring
2025-09-02$0.0206Monthly2025-09-03recurring
2025-08-01$0.0429Monthly2025-08-04recurring
2025-07-01$0.0438Monthly2025-07-02recurring
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