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Advent Convertible Bond ETF ACVT

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.031.55%$28.42

PERFORMANCE

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ACVT
ACVT

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.01%+2.05%+7.99%+7.58%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
8/27/2026$0.03
7/28/2026$0.03
6/29/2026$0.03
5/28/2026$0.03
4/28/2026$0.04
📅 Past 3 Years Dividends
Month202620252024
January$0.04
February$0.03
March$0.04
April$0.04
May$0.03
June$0.03$0.03
July$0.03$0.04
August$0.03$0.04
September$0.02
October$0.04
November$0.03
December$0.04