ACVT Distribution History & Yield
Advent Convertible Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0323 | $3.23 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0323 | $3.23 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0323 | $3.23 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0323 | $3.23 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0323 | $3.23 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0323 | $3.23 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0323 | $3.23 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0323 | $3.23 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0323 | $3.23 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0323 | $3.23 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0323 | $3.23 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0323 | $3.23 | Estimated |
Estimated dates and amounts are projected from ACVT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.4193 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much ACVT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,101 | $86,784 | $1,200 |
| $500 / month | 15,504 | $433,922 | $6,000 |
| $1,000 / month | 31,008 | $867,845 | $12,000 |
Based on the forward yield of 1.38%. $10,000 in ACVT would currently pay about $138 a year ($12 a month on average). Model reinvestment and growth →
ACVT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.03 | +0.0% |
| Jul 28, 2026 | — | $0.03 | +0.0% |
| Jun 29, 2026 | — | $0.03 | +0.0% |
| May 28, 2026 | — | $0.03 | -14.3% |
| Apr 28, 2026 | — | $0.035 | +0.0% |
| Mar 30, 2026 | — | $0.035 | +25.0% |
| Feb 26, 2026 | — | $0.028 | -30.0% |
| Jan 29, 2026 | — | $0.04 | -48.1% |
| Dec 30, 2025 | — | $0.077 | +120.0% |
| Dec 1, 2025 | — | $0.035 | +16.7% |
| Nov 3, 2025 | — | $0.03 | -26.8% |
| Oct 1, 2025 | — | $0.041 | +95.2% |
| Sep 2, 2025 | — | $0.021 | -51.2% |
| Aug 1, 2025 | — | $0.043 | -2.3% |
| Jul 1, 2025 | — | $0.044 | +57.1% |
| Jun 2, 2025 | — | $0.028 | — |
Payout risk check
ACVT's last 12 distributions were variable (consistency score 65/100).
Its share price moved +4.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Advent Convertible Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.
Fund family: Advent Funds. Category: Convertibles. First distribution on our records: Jun 2, 2025. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ACVT distribution FAQ
When is ACVT's next ex-distribution date?
ACVT's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0323 per share, expected on Nov 9, 2026.
How often does ACVT pay distributions?
ACVT pays distributions every month, 12 times a year. The most recent payment was $0.03 per share with an ex-date of Aug 27, 2026.
What is ACVT's distribution yield?
ACVT's trailing 12-month distribution yield is 1.43%, based on $0.40 per share paid over the last year and a share price of $27.99. The forward yield, using the indicated annual rate of $0.387 per share, is 1.38%.
How much does ACVT pay per share?
ACVT pays about $0.0323 per share each month, which works out to roughly $0.387 per share a year. 100 shares would collect about $38.70 a year.
Has ACVT grown or cut its distribution?
As a fund, ACVT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ACVT do I need to earn $100 a month?
At the current forward yield of 1.38%, you would need about 3,101 shares of ACVT (roughly $86,784 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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