Advent Convertible Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
1
0.00%
Ex-Dividend Date
Nov 3, 2025
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Nov 3, 2025 | $0.03 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0412 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0206 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0429 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0438 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0284 | Jun 2, 2025 | Jun 3, 2025 |