ACVT - Advent Convertible Bond ETF (ACVT)
ACVT - Monthly dividend ETF
Key Metrics
- Current Price
- $27.64
- Yield
- 1.41%
- 1-Year Return
- 9.37%
- DRIP/NAV Return
- 9.45%
- Frequency
- monthly
- Expense Ratio
- 0.6500%
- AUM
- 31.72
- Inception Date
- Wed Apr 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/28/2026 | $0.0350 |
| 3/30/2026 | $0.0350 |
| 2/26/2026 | $0.0275 |
| 1/29/2026 | $0.0400 |
| 12/30/2025 | $0.0767 |
| 12/1/2025 | $0.0350 |
| 11/3/2025 | $0.0300 |
| 10/1/2025 | $0.0412 |
| 9/2/2025 | $0.0206 |
| 8/1/2025 | $0.0429 |
| 7/1/2025 | $0.0439 |
| 6/2/2025 | $0.0284 |