Advent Convertible Bond Etf (ACVT)

概要ニュース株価時系列ディスカッション予測株の配当実績

Advent Convertible Bond Etf 株式 (ACVT) 配当概要

配当落ち日

09/28/2026

年間配当

$0.36

配当利回り

1.29%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.03	01/08/2026	09/28/2026	09/29/2026
08/27/2026	CD	$0.03	01/08/2026	08/27/2026	08/28/2026
07/28/2026	CD	$0.03	01/08/2026	07/28/2026	07/29/2026
06/29/2026	CD	$0.03	01/08/2026	06/29/2026	06/30/2026
05/28/2026	CD	$0.03	01/08/2026	05/28/2026	05/29/2026
04/28/2026	CD	$0.035	01/08/2026	04/28/2026	04/29/2026
03/30/2026	CD	$0.035	01/08/2026	03/30/2026	03/31/2026
02/26/2026	CD	$0.0275	01/08/2026	02/26/2026	02/27/2026
01/29/2026	CD	$0.04	01/08/2026	01/29/2026	01/30/2026
12/30/2025	CD	$0.0767	05/02/2025	12/30/2025	12/31/2025
12/01/2025	CD	$0.035	05/02/2025	12/01/2025	12/02/2025
11/03/2025	CD	$0.03	05/02/2025	11/03/2025	11/04/2025
10/01/2025	CD	$0.0412	05/02/2025	10/01/2025	10/02/2025
09/02/2025	CD	$0.0206	05/02/2025	09/02/2025	09/03/2025
08/01/2025	CD	$0.0429	05/02/2025	08/01/2025	08/04/2025
07/01/2025	CD	$0.0438	05/02/2025	07/01/2025	07/02/2025
06/02/2025	CD	$0.0284	05/02/2025	06/02/2025	06/03/2025