| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5342 | 6.65% | ||
| $0.1921 | 1.11% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -3.31% | ||
| $0.1965 | 1.5% | ||
| $0.1936 | 0.83% | ||
| $0.192 | 0% | ||
| $1.4385 | |||
| $0.192 | 0.52% | ||
| $0.191 | 0% | ||
| $0.191 | 6.11% | ||
| $0.18 | 6.01% | ||
| $0.1698 | -4.07% | ||
| $0.177 | 12.24% | ||
| $0.1577 | -12.39% | ||
| $0.18 | |||
Calamos CEF Income & Arbitrage ETF pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
78.71%India
6.04%Canada
3.23%United Kingdom
2.10%France
1.13%Germany
1.11%Taiwan
0.99%Netherlands
0.95%Japan
0.87%China
0.70%South Korea
0.69%Switzerland
0.67%Brazil
0.48%Australia
0.38%Italy
0.37%Spain
0.27%Denmark
0.26%Hong Kong SAR China
0.23%Singapore
0.14%Mexico
0.12%South Africa
0.11%Thailand
0.081%Belgium
0.071%Norway
0.053%Israel
0.043%Hungary
0.034%Indonesia
0.028%Chile
0.028%Philippines
0.014%Peru
0.011%Türkiye
0.0091%Ireland
0.0090%New Zealand
0.00080%Malaysia
0.00050%Greece
0.00030%
- 11 Sectors
Energy
22.25%Financials
19.03%Information Technology
12.64%Utilities
10.05%Real Estate
7.04%Industrials
6.67%Consumer Discretionary
6.32%Communication Services
5.20%Health Care
5.03%Materials
3.51%Consumer Staples
2.27%
- 46 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.92. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.31%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend will be paid on 7 October 2025.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 2 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of Calamos CEF Income & Arbitrage ETF are Energy, Financials, Information Technology.
- There are currently no known stock splits for Calamos CEF Income & Arbitrage ETF.
- In order to receive the future dividend from Calamos CEF Income & Arbitrage ETF on 7 October 2025 you must have purchased your Calamos CEF Income & Arbitrage ETF shares before the ex-date on 1 October 2025.
- To receive the last dividend of Calamos CEF Income & Arbitrage ETF on 8 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 8 September 2025.
- In 2022, no dividends were paid by Calamos CEF Income & Arbitrage ETF.
- Dividends from Calamos CEF Income & Arbitrage ETF are paid in US Dollar.
- In Calamos CEF Income & Arbitrage ETF, the United States, India and Canada are represented as the three largest countries.