| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2465 | |||
| $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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
72.64%India
7.73%Canada
3.65%United Kingdom
3.28%China
2.15%France
1.79%Japan
0.98%Germany
0.82%Spain
0.80%Netherlands
0.78%Switzerland
0.70%Taiwan
0.62%South Korea
0.56%Brazil
0.50%Italy
0.38%Denmark
0.35%Australia
0.26%Hong Kong SAR China
0.26%Mexico
0.16%Singapore
0.11%Ireland
0.10%Norway
0.095%Philippines
0.095%Malaysia
0.090%Finland
0.079%South Africa
0.074%Israel
0.074%Thailand
0.073%Argentina
0.059%Belgium
0.043%Indonesia
0.041%Hungary
0.029%Chile
0.021%Sweden
0.017%Greece
0.011%Peru
0.0099%New Zealand
0.0038%Vietnam
0.00060%Russia
0.00060%Poland
0.00040%Türkiye
0.00040%
- 11 Sectors
Energy
20.64%Financials
15.73%Health Care
12.94%Information Technology
11.09%Industrials
8.51%Utilities
7.94%Consumer Discretionary
6.72%Real Estate
5.63%Materials
3.97%Communication Services
3.95%Consumer Staples
2.88%
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.25. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 4.34%.
- Calamos CEF Income & Arbitrage ETF pays quarterly dividends. This is paid in the months of April, June, July, August, September, October, November.
- 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 $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- 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 7 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 7 November 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.