ACVT Dividend Calculator

Advent Convertible Bond ETF (ACVT) currently yields 1.57% and paid $0.44 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$28.27

Dividend Yield

1.57%

12-Mo Dividend / Share

$0.44

5-Yr Div Growth / Yr

+514.6%

Raise Streak

Next Ex-Date

TBD

Project Future Income from ACVT

$
$

Portfolio Value

$34,613,727,972

Year 10

Monthly Dividends

$504,733,850

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — ACVT

Projected Income from ACVT

Year 1
Invested$16,000
Annual Div.$251
Monthly$21
Shares574.8
Value$16,251
Year 2
Invested$22,000
Annual Div.$1,694
Monthly$141
Shares633.9
Value$82,485
Year 3
Invested$28,000
Annual Div.$10,797
Monthly$900
Shares661.9
Value$396,410
Year 4
Invested$34,000
Annual Div.$68,439
Monthly$5,703
Shares688.9
Value$1,898,796
Year 5
Invested$40,000
Annual Div.$436,655
Monthly$36,388
Shares723.8
Value$9,181,296
Year 6
Invested$46,000
Annual Div.$2,818,092
Monthly$234,841
Shares772.2
Value$45,078,253
Year 7
Invested$52,000
Annual Div.$18,475,500
Monthly$1,539,625
Shares841.0
Value$225,940,638
Year 8
Invested$58,000
Annual Div.$123,663,204
Monthly$10,305,267
Shares941.0
Value$1,163,493,207
Year 9
Invested$64,000
Annual Div.$850,423,093
Monthly$70,868,591
Shares1090.5
Value$6,205,057,532
Year 10
Invested$70,000
Annual Div.$6,056,806,200
Monthly$504,733,850
Shares1321.8
Value$34,613,727,972

ACVT Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-06-30$0.03
2026-05-282026-05-29$0.03
2026-04-282026-04-29$0.04
2026-03-302026-03-31$0.04
2026-02-262026-02-27$0.03
2026-01-292026-01-30$0.04
2025-12-302025-12-31$0.08
2025-12-012025-12-02$0.04
2025-11-032025-11-04$0.03
2025-10-012025-10-02$0.04
2025-09-022025-09-03$0.02
2025-08-012025-08-04$0.04
2025-07-012025-07-02$0.04
2025-06-022025-06-03$0.03

ACVT Dividend FAQ

How much does ACVT pay in dividends per share?

Advent Convertible Bond ETF paid $0.44 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does ACVT pay dividends?

ACVT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is ACVT's dividend yield?

At the last close of $28.27, ACVT yields approximately 1.57% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is ACVT's dividend growth rate?

ACVT does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +514.6%.

How much ACVT do I need for $100 a month in dividends?

At the trailing payout of $0.44 per share per year, roughly 2,704 shares — about $76,454.52 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.