MCVT Distribution History & Yield

Miller Investment Trust Miller Convertible Total Return ETF

ETF
$27.89
-0.25% today
as of Sep 9, 2026
TTM yield
0.03%
$0.008/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.008
per share, trailing
Per payment
$0.008
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 15, 2026
$0.008 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 15, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because MCVT does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 15, 2026 to Jun 15, 2026; most recent $0.008$0.00$0.005$0.01Jun 15, 2026: $0.008Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.005$0.012026 (YTD): $0.008$0.0082026 YTD

How much MCVT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month150,000$4,183,680$1,200
$500 / month750,000$20,918,399$6,000
$1,000 / month1,500,000$41,836,799$12,000

Based on the forward yield of 0.03%. $10,000 in MCVT would currently pay about $3 a year ($0 a month on average). Model reinvestment and growth →

MCVT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.008

Payout risk check

Distribution stabilityLow risk

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 Investment Trust Miller Convertible Total Return ETF

First distribution on our records: Jun 15, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MCVT distribution FAQ

When is MCVT's next ex-distribution date?

MCVT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 15, 2026.

How often does MCVT pay distributions?

MCVT's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.008 per share on Jun 15, 2026.

What is MCVT's distribution yield?

MCVT's trailing 12-month distribution yield is 0.03%, based on $0.008 per share paid over the last year and a share price of $27.89.

How much does MCVT pay per share?

MCVT pays about $0.008 per share per payment, which works out to roughly $0.008 per share a year. 100 shares would collect about $0.80 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 0.03%, you would need about 150,000 shares of MCVT (roughly $4,183,680 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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