| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
75.76%India
6.70%Canada
4.24%United Kingdom
2.76%China
2.72%France
1.22%Japan
0.85%Netherlands
0.74%Germany
0.71%Taiwan
0.66%Switzerland
0.64%South Korea
0.53%Spain
0.36%Brazil
0.32%Denmark
0.31%Italy
0.20%Australia
0.19%Hong Kong SAR China
0.17%Israel
0.097%Ireland
0.094%Norway
0.094%Finland
0.081%Singapore
0.079%South Africa
0.078%Thailand
0.070%Mexico
0.065%Belgium
0.050%Hungary
0.025%Chile
0.020%Sweden
0.017%Indonesia
0.013%Greece
0.012%Peru
0.011%Philippines
0.010%New Zealand
0.0021%Argentina
0.0015%Türkiye
0.00040%Malaysia
0.00030%
- 11 Sectors
Energy
24.51%Financials
16.60%Health Care
11.02%Information Technology
10.99%Industrials
7.22%Utilities
6.89%Consumer Discretionary
6.76%Real Estate
5.22%Materials
4.16%Communication Services
3.88%Consumer Staples
2.74%
- 47 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.44. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 5.03%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.03%.
- 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 1 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.03%.
- The largest sectors of Calamos CEF Income & Arbitrage ETF are Energy, Financials, Health Care.
- 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 6 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 6 December 2024.
- 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.