Advent Convertible Bond Etf (ACVT)

• Advent Convertible Bond Etf (ACVT) currently pays a dividend of $0.03 per share with annual dividend yield of 1.29% and price-to-earnings ratio of -.
• Advent Convertible Bond Etf (ACVT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Advent Convertible Bond Etf (ACVT) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.03 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned ACVT stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Advent Convertible Bond Etf Stock (ACVT). In 2026, the first Advent Convertible Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.04 per share, representing a -47.83% decrease from $0.0767 per share on December 30, 2025. This decline in ACVT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.