| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0555 | |||
| $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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.30%India
8.34%United Kingdom
3.87%Canada
3.24%France
2.21%Japan
1.36%Germany
1.12%Netherlands
1.06%Switzerland
1.0%Spain
0.96%Taiwan
0.75%China
0.74%Brazil
0.61%South Korea
0.61%Italy
0.50%Australia
0.39%Denmark
0.35%Hong Kong SAR China
0.35%Singapore
0.20%Mexico
0.17%Norway
0.13%Malaysia
0.12%Ireland
0.12%Philippines
0.11%Belgium
0.095%Finland
0.087%Israel
0.083%Sweden
0.078%South Africa
0.077%Thailand
0.076%Argentina
0.065%Indonesia
0.045%Hungary
0.034%Chile
0.024%Greece
0.014%Peru
0.012%New Zealand
0.0039%Russia
0.0011%Vietnam
0.00070%Türkiye
0.00030%Poland
0.00030%Colombia
0.00010%
- 11 Sectors
Energy
15.29%Health Care
13.86%Financials
13.77%Information Technology
12.20%Industrials
9.44%Utilities
8.56%Real Estate
7.85%Consumer Discretionary
7.09%Materials
4.56%Communication Services
4.25%Consumer Staples
3.13%
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.06. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 3.68%.
- Calamos CEF Income & Arbitrage ETF pays quarterly dividends. This is paid in the months of April, June, July, August, September, October.
- 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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Calamos CEF Income & Arbitrage ETF are Energy, Health Care, Financials.
- 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 October 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 7 October 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 the United Kingdom are represented as the three largest countries.