| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9621 | |||
| $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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
77.09%India
6.48%Canada
3.84%United Kingdom
2.44%France
1.31%Germany
1.09%Netherlands
0.94%Japan
0.86%Switzerland
0.82%Taiwan
0.80%China
0.67%South Korea
0.58%Italy
0.53%Brazil
0.46%Denmark
0.34%Spain
0.33%Australia
0.22%Hong Kong SAR China
0.19%Norway
0.15%Ireland
0.14%Singapore
0.12%Mexico
0.12%Thailand
0.083%South Africa
0.082%Belgium
0.075%Israel
0.070%Hungary
0.033%Chile
0.030%Indonesia
0.015%Finland
0.014%Philippines
0.014%Peru
0.011%Türkiye
0.0083%New Zealand
0.00090%Malaysia
0.00050%Greece
0.00030%
- 11 Sectors
Energy
22.28%Financials
17.66%Information Technology
11.79%Utilities
9.58%Real Estate
7.25%Health Care
7.05%Consumer Discretionary
6.28%Industrials
6.01%Communication Services
5.08%Materials
4.71%Consumer Staples
2.29%
- 47 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.89. 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 5.08%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.08%.
- 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 2 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 8 July 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.