| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.192 | |||
| $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 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
76.63%India
5.37%Canada
3.65%China
3.42%United Kingdom
2.11%Mexico
1.44%France
1.07%Japan
0.87%Germany
0.80%Netherlands
0.77%Taiwan
0.71%Switzerland
0.54%South Korea
0.45%Brazil
0.35%Spain
0.34%Denmark
0.32%Italy
0.26%Hong Kong SAR China
0.17%Australia
0.12%Israel
0.11%Singapore
0.080%Thailand
0.067%South Africa
0.067%Belgium
0.052%Norway
0.036%Finland
0.029%New Zealand
0.025%Hungary
0.024%Chile
0.021%Indonesia
0.011%Sweden
0.011%Peru
0.0098%Ireland
0.0095%Philippines
0.0089%Malaysia
0.00040%Greece
0.00020%Türkiye
0.00010%
- 11 Sectors
Energy
22.35%Financials
15.74%Information Technology
13.77%Utilities
8.94%Health Care
8.75%Industrials
7.47%Consumer Discretionary
6.54%Communication Services
5.16%Real Estate
4.81%Materials
3.48%Consumer Staples
2.98%
- 44 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.63. 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 5.27%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.27%.
- 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 2 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.27%.
- 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 7 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 7 March 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.