| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1874 | |||
| $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 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
83.28%Canada
3.27%United Kingdom
2.12%South Korea
1.57%Taiwan
1.42%Japan
1.10%France
0.87%Switzerland
0.80%Germany
0.76%Netherlands
0.70%China
0.69%Brazil
0.46%Australia
0.46%India
0.38%Spain
0.36%Mexico
0.32%Hong Kong SAR China
0.25%Italy
0.22%South Africa
0.15%Ireland
0.13%Denmark
0.11%Norway
0.090%Belgium
0.089%Israel
0.042%Thailand
0.041%Hungary
0.037%Singapore
0.036%Chile
0.035%Finland
0.029%Malaysia
0.029%Philippines
0.023%Sweden
0.020%Greece
0.020%New Zealand
0.015%Peru
0.014%Indonesia
0.0085%Argentina
0.0010%Poland
0.00020%Pakistan
0.00010%
- 11 Sectors
Financials
23.41%Information Technology
19.74%Energy
19.24%Industrials
7.31%Consumer Discretionary
5.42%Materials
4.91%Communication Services
4.85%Real Estate
4.34%Utilities
4.28%Health Care
4.15%Consumer Staples
2.34%
- 52 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.36. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 8.06%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in August.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- 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 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 9 July 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.