AVK ETF
AVK ETF
$11.28
Advent Convertible and Income Fund
AUM$575M
TER2.77%
Holdings435
See how much of AVK you already own
AVK last paid $0.12 per share, with an ex-dividend date of Sep 15, 2026. AVK is Advent Convertible and Income Fund.
Dividend Yield
10.71%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%
AVK ETF Dividends
AVK dividends yield 10.71%, paid on a monthly basis. The most recent distribution was $0.1172 on 2026-09-15.
AVK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
AVK total return includes reinvested dividends. AVK high-yield alternatives are available in the ETF Screener.