Advent Convertible Bond ETF
Advent Funds · Exchange-traded fund
$27.98
TTM yield1.64%Trailing twelve months
Indicated yield1.29%Latest payment, annualized
12-month dividends$0.459213 payments per share
Last dividend$0.030Ex-date Oct 27, 2026
1Y total return+4.92%Reinvested at ex-date close
NAV erosion gradeAPrice +3.2% a year
Performance
Growth of ACVT. Add up to 9 tickers to compare.
ACVT
ACVT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ACVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,874
−1.26%
- Price change
- -1.47%
- Dividends
- $21
3 months$10,023
+0.23%
- Price change
- -0.20%
- Dividends
- $43
6 months$10,371
+3.71%
- Price change
- +2.92%
- Dividends
- $79
1 year$10,492
+4.92%
- Price change
- +3.17%
- Dividends
- $169
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.030No change
- Sep 28, 2026$0.030No change
- Aug 27, 2026$0.030No change
- Jul 28, 2026$0.030No change
- Jun 29, 2026$0.030No change
- May 28, 2026$0.030−14.29%
- Apr 28, 2026$0.035No change
- Mar 30, 2026$0.035—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.040 | $0.0275 | $0.035 | $0.035 | $0.030 | $0.030 | $0.030 | $0.030 | $0.030 | $0.030 | — | — | $0.3175 |
| 2025 | — | — | — | — | — | $0.0284 | $0.0438 | $0.0429 | $0.021 | $0.0412 | $0.030 | $0.1117 | $0.319 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.