| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | |||
| $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 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
77.23%India
4.95%Canada
3.93%United Kingdom
2.26%China
2.19%Mexico
1.53%France
1.13%Germany
0.81%Netherlands
0.79%Japan
0.78%Switzerland
0.70%Taiwan
0.69%South Korea
0.46%Brazil
0.38%Spain
0.35%Italy
0.35%Denmark
0.28%Hong Kong SAR China
0.19%Australia
0.16%Israel
0.13%Norway
0.11%Ireland
0.11%Singapore
0.086%South Africa
0.080%Thailand
0.069%Belgium
0.067%Finland
0.029%Hungary
0.026%Chile
0.023%New Zealand
0.022%Sweden
0.015%Indonesia
0.012%Peru
0.011%Philippines
0.010%Malaysia
0.00040%Greece
0.00020%Türkiye
0.00010%
- 11 Sectors
Energy
21.97%Financials
14.49%Information Technology
13.59%Utilities
8.66%Health Care
8.26%Industrials
7.03%Real Estate
6.93%Consumer Discretionary
6.65%Communication Services
5.04%Materials
4.63%Consumer Staples
2.76%
- 45 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.45. 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 5.52%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.52%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in June.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 2 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- 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.
- To receive the last dividend of Calamos CEF Income & Arbitrage ETF on 7 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 7 March 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.