MCVT Distribution History & Yield
Miller Convertible Total Return ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.024 | $2.40 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.024 | $2.40 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.024 | $2.40 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.024 | $2.40 | Estimated |
Estimated dates and amounts are projected from MCVT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.096 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much MCVT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 12,500 | $335,794 | $1,200 |
| $500 / month | 62,500 | $1,678,969 | $6,000 |
| $1,000 / month | 125,000 | $3,357,938 | $12,000 |
Based on the forward yield of 0.36%. $10,000 in MCVT would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →
MCVT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.024 | +200.0% |
| Jun 15, 2026 | — | $0.008 | — |
Payout risk check
MCVT does not have enough distribution history for a consistency score yet.
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 Miller Convertible Total Return ETF
The fund seeks to invest in convertible bonds of issuers that have strong growth characteristics, as determined by Wellesley Asset Management, Inc. (“Wellesley”), the investment advisor to the fund. Under normal conditions, it invests at least 80% of its assets in convertible bonds.
Fund family: Wellesley Asset Management, Inc.. Category: Convertibles. First distribution on our records: Jun 15, 2026. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MCVT distribution FAQ
When is MCVT's next ex-distribution date?
MCVT's next ex-distribution date is Dec 16, 2026 (in 52 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.024 per share, expected on Dec 30, 2026.
How often does MCVT pay distributions?
MCVT pays distributions every quarter, 4 times a year. The most recent payment was $0.024 per share with an ex-date of Sep 15, 2026.
What is MCVT's distribution yield?
MCVT's trailing 12-month distribution yield is 0.12%, based on $0.032 per share paid over the last year and a share price of $26.86. The forward yield, using the indicated annual rate of $0.096 per share, is 0.36%.
How much does MCVT pay per share?
MCVT pays about $0.024 per share each quarter, which works out to roughly $0.096 per share a year. 100 shares would collect about $9.60 a year.
Has MCVT grown or cut its distribution?
As a fund, MCVT'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 MCVT do I need to earn $100 a month?
At the current forward yield of 0.36%, you would need about 12,500 shares of MCVT (roughly $335,794 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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