| 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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
74.98%India
6.84%Canada
3.94%United Kingdom
3.00%China
2.96%France
1.33%Japan
0.87%Netherlands
0.78%Germany
0.75%Switzerland
0.71%Taiwan
0.69%South Korea
0.55%Spain
0.39%Brazil
0.36%Denmark
0.34%Italy
0.23%Australia
0.21%Hong Kong SAR China
0.18%Ireland
0.10%Norway
0.10%Finland
0.082%South Africa
0.077%Thailand
0.072%Singapore
0.070%Israel
0.070%Mexico
0.068%Belgium
0.052%Hungary
0.028%Chile
0.021%Sweden
0.016%Indonesia
0.014%Greece
0.012%Peru
0.011%Philippines
0.010%New Zealand
0.0021%Argentina
0.0014%Türkiye
0.00030%Malaysia
0.00030%
- 11 Sectors
Energy
21.93%Financials
16.39%Health Care
12.87%Information Technology
11.42%Industrials
7.11%Utilities
6.93%Consumer Discretionary
6.88%Real Estate
5.24%Materials
4.20%Communication Services
4.07%Consumer Staples
2.97%
- 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 5.18%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.18%.
- 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 5.18%.
- 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.