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MCVT Dividend History, Yield & Ex-Dividend Dates
Miller Convertible Total Return ETF (MCVT) has a forward dividend yield of 0.11% and paid 0.03 per share in dividends over the trailing 12 months. MCVT distributes dividends quarterly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 21, 2026. MCVT’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 21, 2026
Sep 21, 2026
Dividend Amount Per Share
0.02Quarterly
Dividend Yield
0.11%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
MCVT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 21, 2026 | Quarterly | $0.02 |
Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | Not Available | <$0.01 |
MCVT ETF News
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FAQ
Does MCVT pay dividends?
Yes, MCVT has paid a dividend within the past 12 months.
How much is MCVT's dividend?
MCVT pays a dividend of 0.02 per share. MCVT's annual dividend yield is 0.11%.
When is MCVT ex-dividend date?
MCVT's previous ex-dividend date was on Sep 15, 2026. MCVT shareholders who own MCVT ETF before this date received MCVT's last dividend payment of 0.02 per share on Sep 21, 2026. MCVT's next ex-dividend date has not been announced yet.
When is MCVT dividend payment date?
MCVT's next quarterly payment date is on Sep 21, 2026, when MCVT shareholders who owned MCVT shares before Sep 15, 2026 received a dividend payment of 0.02 per share. Add MCVT to your watchlist to be reminded of MCVT's next dividend payment.