| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1521 | |||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -3.31% | ||
| $0.1965 | 1.5% | ||
| $0.1936 | 0.83% | ||
| $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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
78.71%India
6.03%Canada
3.68%United Kingdom
1.92%France
1.14%Germany
1.04%Netherlands
0.97%Taiwan
0.88%Japan
0.85%Switzerland
0.70%South Korea
0.67%China
0.66%Brazil
0.44%Italy
0.41%Australia
0.35%Denmark
0.32%Spain
0.30%Hong Kong SAR China
0.18%Singapore
0.12%Mexico
0.11%South Africa
0.10%Thailand
0.078%Israel
0.072%Belgium
0.071%Norway
0.048%Hungary
0.031%Chile
0.029%Indonesia
0.025%Philippines
0.012%Peru
0.011%Türkiye
0.0081%Ireland
0.0081%New Zealand
0.00080%Malaysia
0.00050%Greece
0.00030%
- 11 Sectors
Energy
20.98%Financials
18.91%Information Technology
13.38%Utilities
9.27%Health Care
7.13%Real Estate
6.69%Industrials
6.03%Consumer Discretionary
5.93%Communication Services
5.36%Materials
4.15%Consumer Staples
2.17%
- 46 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.91. 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 4.99%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 4.99%.
- 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 2 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- 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 8 August 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 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.