| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4054 | |||
| $0.2074 | 4.75% | ||
| $0.198 | -9.17% | ||
| $2.1353 | 48.44% | ||
| $0.218 | 14.14% | ||
| $0.191 | -0.52% | ||
| $0.192 | -0.05% | ||
| $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 | |||
Calamos CEF Income & Arbitrage ETF pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
83.59%Canada
2.51%India
1.79%United Kingdom
1.65%Taiwan
1.28%South Korea
1.13%Netherlands
1.03%Japan
0.98%China
0.98%France
0.89%Germany
0.76%Switzerland
0.64%Brazil
0.49%Australia
0.48%Mexico
0.30%Spain
0.27%Hong Kong SAR China
0.24%Denmark
0.20%Italy
0.17%South Africa
0.11%Singapore
0.064%Thailand
0.054%Belgium
0.048%Chile
0.047%Hungary
0.043%Malaysia
0.042%Philippines
0.038%New Zealand
0.025%Ireland
0.021%Peru
0.017%Indonesia
0.016%Greece
0.015%Türkiye
0.014%Sweden
0.0045%Poland
0.0016%Colombia
0.00030%
- 11 Sectors
Financials
31.30%Information Technology
16.66%Energy
13.82%Industrials
6.82%Real Estate
5.96%Health Care
5.80%Consumer Discretionary
5.68%Communication Services
5.15%Utilities
3.29%Materials
2.94%Consumer Staples
2.58%
- 49 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.35. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 7.43%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 7.43%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in April.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
- The largest sectors of Calamos CEF Income & Arbitrage ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Calamos CEF Income & Arbitrage ETF.
- To receive the last dividend of Calamos CEF Income & Arbitrage ETF on 9 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- 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, Canada and India are represented as the three largest countries.