| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5959 | |||
| $0.1905 | -8.15% | ||
| $0.2074 | 4.75% | ||
| $0.198 | -9.17% | ||
| $2.1353 | 48.44% | ||
| $0.218 | 14.14% | ||
| $0.191 | -0.52% | ||
| $0.192 | -0.05% | ||
| $0.1921 | 1.11% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -3.31% | ||
| $0.1965 | 1.5% | ||
| $0.1936 | 0.83% | ||
| $0.192 | 0% | ||
| $1.4385 | |||
Calamos CEF Income & Arbitrage ETF pays a dividend yield (FWD) of 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
84.34%Canada
2.61%India
1.64%United Kingdom
1.60%Taiwan
1.24%South Korea
1.21%Japan
0.99%China
0.78%Netherlands
0.78%Germany
0.71%France
0.69%Switzerland
0.67%Australia
0.48%Brazil
0.46%Mexico
0.29%Spain
0.27%Hong Kong SAR China
0.21%Denmark
0.17%Italy
0.14%South Africa
0.11%Sweden
0.082%Singapore
0.054%Thailand
0.054%Belgium
0.044%Chile
0.042%Hungary
0.041%Malaysia
0.040%Ireland
0.039%Philippines
0.036%Israel
0.035%New Zealand
0.023%Peru
0.015%Greece
0.014%Indonesia
0.014%
- 11 Sectors
Financials
30.44%Energy
16.89%Information Technology
15.08%Health Care
8.02%Industrials
6.62%Consumer Discretionary
5.26%Communication Services
4.40%Real Estate
3.68%Materials
3.66%Utilities
3.46%Consumer Staples
2.50%
- 48 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.35. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 7.80%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 7.80%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in May.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
- The largest sectors of Calamos CEF Income & Arbitrage ETF are Financials, Energy, 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 April 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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, Canada and India are represented as the three largest countries.