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ACVT DRIP Calculator & Dividend Yield 2026
1.53% YieldFinancial ServicesAdvent Convertible Bond ETF · AMEX
Price: $28.06 · Annual div: $0.4297/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ACVT Dividend Yield
ACVT (Advent Convertible Bond ETF) has a dividend yield of 1.53%, based on an annual dividend of $0.4297 per share and a price of $28.06. Over the last 12 months it paid $0.4297 per share — a trailing yield of 1.53%. Dividends are paid monthly.
Yield history: over the last 6 payments, ACVT's 12-month yield ranged from 1.63% to 1.78%. Full ACVT dividend history ↓
ACVT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ACVT position grows its share count by about 1.53% in the first year at today's price and yield.
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🎯 When ACVT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ACVT Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0300 | 1.65% | $28.50 |
| 2026-08-27 | 2026-08-28 | $0.0300 | 1.63% | $28.24 |
| 2026-07-28 | 2026-07-29 | $0.0300 | 1.69% | $28.05 |
| 2026-06-29 | 2026-06-30 | $0.0300 | 1.73% | $28.25 |
| 2026-05-28 | 2026-05-29 | $0.0300 | 1.78% | $27.28 |
| 2026-04-28 | 2026-04-29 | $0.0350 | 1.75% | $26.12 |
| 2026-03-30 | 2026-03-31 | $0.0350 | 1.58% | $26.66 |
| 2026-02-26 | 2026-02-27 | $0.0280 | 1.44% | $26.90 |
| 2026-01-29 | 2026-01-30 | $0.0400 | 1.34% | $26.80 |
| 2025-12-30 | 2025-12-31 | $0.0767 | 1.19% | $26.68 |
| 2025-12-01 | 2025-12-02 | $0.0350 | 0.91% | $26.68 |
| 2025-11-03 | 2025-11-04 | $0.0300 | 0.77% | $26.76 |
| 2025-10-01 | 2025-10-02 | $0.0410 | 0.66% | $26.87 |
| 2025-09-02 | 2025-09-03 | $0.0210 | 0.51% | $26.69 |
| 2025-08-01 | — | $0.0430 | 0.44% | $26.24 |
| 2025-07-01 | — | $0.0440 | 0.28% | $26.08 |
| 2025-06-02 | 2025-06-03 | $0.0280 | 0.11% | $25.50 |
About Advent Convertible Bond ETF (ACVT) — Dividend Analysis 2026
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.
ACVT Dividend & DRIP — Frequently Asked Questions
What is ACVT's dividend yield?
ACVT (Advent Convertible Bond ETF) has a dividend yield of 1.53%, based on an annual dividend of $0.4297 per share and a price of $28.06. Over the last 12 months it paid $0.4297 per share — a trailing yield of 1.53%. Dividends are paid monthly.
How much does $10,000 in ACVT pay in dividends?
$10,000 in ACVT at a 1.53% yield pays about $153 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ACVT?
With dividends reinvested, a ACVT position grows its share count by about 1.53% in the first year at today's price and yield.
How do I calculate ACVT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ACVT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ACVT's next ex-dividend date?
ACVT's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. ACVT pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is ACVT's dividend growth rate?
ACVT's dividend changed 142.7% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to ACVT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ACVT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ACVT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.53% | -1.27% | $153 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.30% | -1.50% | $130 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.22% | -1.58% | $122 / yr |
| 🇬🇧 UK ISA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.40% | -1.40% | $140 / yr |
| 🇨🇦 TFSA | 0% | 1.53% | -1.27% | $153 / yr |
| 🇨🇦 CA Taxable | 25% | 1.15% | -1.65% | $115 / yr |
| 🇦🇺 Super (pension) | 15% | 1.30% | -1.50% | $130 / yr |
| 🇦🇺 AU Taxable | 30% | 1.07% | -1.73% | $107 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.13% | -1.67% | $113 / yr |
| 🇫🇷 FR Taxable | 30% | 1.07% | -1.73% | $107 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ACVT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ACVT Dividend Payment Schedule
ACVT pays every month — 12 payments per year.
📊 ACVT vs Financial Services Benchmarks
How ACVT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ACVT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ACVT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ACVT with peers: ACVT vs BTR · ACVT vs GAEM · ACVT vs IBIJ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ACVT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Advent Convertible Bond ETF (ACVT) is currently trading at $28.06, trading near its 52-week high. The current dividend yield is 1.53% based on an annual payout of $0.4297 per share.
ACVT (Advent Convertible Bond ETF) — 1.53% Dividend Yield Analysis
Advent Convertible Bond ETF (ACVT) is a financial services stock currently trading at $28.06 with a dividend yield of 1.53%. It pays an annual dividend of $0.4297 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ACVT News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the ACVT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.