| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3822 | |||
| $0.1948 | -1.72% | ||
| $0.1982 | -0.05% | ||
| $0.1983 | 1.69% | ||
| $0.195 | 2.36% | ||
| $0.1905 | -8.15% | ||
| $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 7.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
82.34%
Canada
2.71%
United Kingdom
2.33%
Taiwan
1.67%
South Korea
1.62%
Japan
1.40%
Netherlands
0.94%
France
0.89%
Germany
0.87%
China
0.82%
Switzerland
0.76%
India
0.47%
Brazil
0.43%
Australia
0.43%
Spain
0.37%
Mexico
0.33%
Hong Kong SAR China
0.24%
Italy
0.21%
Sweden
0.16%
South Africa
0.14%
Singapore
0.12%
Ireland
0.10%
Thailand
0.098%
Denmark
0.072%
Finland
0.069%
Norway
0.060%
Austria
0.058%
Israel
0.044%
Belgium
0.039%
Chile
0.035%
Hungary
0.034%
Malaysia
0.030%
Philippines
0.026%
Poland
0.025%
New Zealand
0.016%
Peru
0.016%
Greece
0.0095%
Indonesia
0.0076%
Türkiye
0.0047%
- 11 Sectors
Financials
32.44%Information Technology
18.42%Energy
14.62%Industrials
6.85%Consumer Discretionary
4.73%Materials
4.73%Real Estate
4.33%Health Care
4.14%Communication Services
4.04%Utilities
3.55%Consumer Staples
2.15%
- 56 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.37. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 7.78%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 7.78%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in September.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.78%.
- 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 10 August 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 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 the United Kingdom are represented as the three largest countries.