Advent Convertible Bond ETF (ACVT) Dividend Yield, History & Forecast

Advent Convertible Bond ETF (ACVT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.54% ($0.43 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $32M. Review ACVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ACVT fund composition

It charges an expense ratio of 0.80%, and manages $43.4M.

ACVT runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Advent Convertible Bond ETF (ACVT)

What is Advent Convertible Bond ETF's dividend yield?
Advent Convertible Bond ETF (ACVT) pays a current trailing twelve-month dividend yield of 1.54%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Advent Convertible Bond ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
What does Advent Convertible Bond ETF invest in?
The RBB Fund Trust functions as an investment management entity, formally established and regulated according to the Investment Company Act of 1940. It provides an overarching structure, facilitating the operation of multiple exchange-traded funds (ETFs), each managed by separate investment advisory firms.