{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mcvt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MCVT, data as of 2026-10-20, https://etfiq.com/funds/mcvt/dividends/"},"schemaVersion":1,"ticker":"MCVT","name":"Miller Convertible Total Return ETF","desk":"core","asOf":"2026-10-20","price":26.8635,"first":"2026-06-15","last":"2026-09-15","n":2,"frequency":null,"trailing12m":{"asOf":"2026-10-20","cash":0.0311,"payments":2,"from":"2026-06-15","to":"2026-09-15","since":"2025-10-21","yieldPct":0.12,"startDate":"2026-03-25","startPrice":25.025,"full":false},"years":[{"year":2026,"total":0.0311,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2026-06-15","amount":0.0075},{"ex":"2026-09-15","amount":0.0236}]}