{"url":"https://etfiq.com/funds/mcvt/dividends/","section":"funds","title":"MCVT Dividend History, Yield and Dates | ETFIQ","description":"MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, a 0.1% yield on its starting price. Every payment since 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/mcvt/dividends/#data","name":"MCVT dividend history","description":"MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, a 0.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/mcvt/dividends/","dateModified":"2026-10-20","temporalCoverage":"2026-06-15/2026-09-15","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/mcvt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How much did MCVT pay in dividends over 209 days since it first traded on Mar 25, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.0311 a share, in 2 payments, a 0.1% yield on its first price, $25.02 on Mar 25, 2026."}},{"@type":"Question","name":"When was MCVT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0236 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/mcvt#fund","name":"Miller Convertible Total Return ETF","alternateName":"MCVT","url":"https://etfiq.com/funds/mcvt","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MCVT"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/mcvt#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MCVT","item":"https://etfiq.com/funds/mcvt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/mcvt/dividends/"}]},{"@type":"WebPage","name":"MCVT Dividend History, Yield and Dates","description":"MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, a 0.1% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/mcvt/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/mcvt#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/mcvt/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/mcvt#fund"}}],"characters":2122,"truncated":false,"content":"ETFIQ / MCVT / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n MCVT Dividend History\n MCVT paid $0.0311 a share in 209 days since it first traded on Mar 25, 2026, in 2 payments. The last payment was $0.0236, ex Sep 15, 2026.\n $0.0311 Paid per share in 209 days since it first traded on Mar 25, 2026 \n 0.1% Yield on its first price, $25.02 on Mar 25, 2026 \n $0.0236 Last payment, ex-date Sep 15, 2026 \n\n Every payment\n MCVT cash distributions per share by ex-date, newest first, 2 payments from Jun 15, 2026 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 15, 2026 $0.0236 \n Jun 15, 2026 $0.0075 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How much did MCVT pay in dividends over 209 days since it first traded on Mar 25, 2026? $0.0311 a share, in 2 payments, a 0.1% yield on its first price, $25.02 on Mar 25, 2026. When was MCVT's last dividend? The last payment was $0.0236 a share, with an ex-date of Sep 15, 2026. Where to next\n MCVT fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare MCVT with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, MCVT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mcvt/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MCVT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mcvt/dividends/ APA ETFIQ. (Oct 20, 2026). MCVT dividend history. Retrieved from https://etfiq.com/funds/mcvt/dividends/ Markdown [MCVT dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mcvt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MCVT dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/mcvt/dividends/"}