ACVT vs CWB
Advent Convertible Bond ETF compared with State Street SPDR Bloomberg Convertible Securities ETF on yield, payout growth, payment schedule, cost and risk.
ACVT
Advent Convertible Bond ETF
TTM yield · Monthly
CWB
State Street SPDR Bloomberg Convertible Securities ETF
TTM yield · Monthly
Quick take
- CWB yields more today: 1.67% vs 1.38% (forward).
- Both pay every month.
- Over the last year CWB delivered the higher total return: +6.9% vs +5.5% (price change plus payouts).
- CWB is cheaper to own: 0.40% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ACVT | CWB |
|---|---|---|
| Share price | $27.99 | $95.15 |
| TTM yield | 1.43% | 1.67% |
| Forward yield | 1.38% | 1.67% |
| Annual payout per share | $0.387 | $1.587 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 26, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.40% |
| 1-year payout growth | — | -1.6% |
| 5-year payout CAGR | — | +10.5% |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 65/100 | 73/100 |
| 1-year total return | +5.5% | +6.9% |
| 1-year price return | +4.0% | +5.1% |
| Size (market cap / AUM) | 45.9M | 5.5B |
| Years paying | 1.4 | 17.5 |
| Sector / category | Convertibles | Convertibles |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ACVT | CWB | |
|---|---|---|
| Shares | 357.3 | 105.1 |
| Income per year | $138 | $167 |
| Income per month (avg) | $12 | $14 |
At forward yields, before taxes. Model ACVT · Model CWB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ACVT Oct 26, 2026 | Nov 9, 2026 | $0.0323 | Est. |
| ACVT Nov 25, 2026 | Dec 9, 2026 | $0.0323 | Est. |
| ACVT Dec 25, 2026 | Jan 8, 2027 | $0.0323 | Est. |
| CWB Oct 31, 2026 | Nov 14, 2026 | $0.1323 | Est. |
| CWB Nov 30, 2026 | Dec 14, 2026 | $0.1323 | Est. |
| CWB Dec 30, 2026 | Jan 13, 2027 | $0.1323 | Est. |
Annual payouts per share
ACVTCWB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ACVT or CWB?
CWB currently has the higher trailing yield: ACVT yields 1.43% and CWB yields 1.67%. Yield changes daily with price, so check the live figures above.
How often do ACVT and CWB pay?
ACVT pays every month and CWB pays every month. ACVT's next ex-date is Oct 26, 2026 and CWB's is Oct 31, 2026.
Is ACVT or CWB better for income?
It depends on what you are optimising for. ACVT and CWB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.