| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.577 | |||
| $0.1948 | 0% | ||
| $0.1948 | -1.72% | ||
| $0.1982 | -0.05% | ||
| $0.1983 | 1.69% | ||
| $0.195 | 2.36% | ||
| $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 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
79.76%
India
2.34%
United Kingdom
2.13%
Canada
2.08%
Taiwan
1.82%
Japan
1.74%
South Korea
1.65%
Netherlands
1.11%
France
1.08%
China
1.04%
Germany
0.93%
Switzerland
0.79%
Spain
0.49%
Brazil
0.42%
Australia
0.37%
Mexico
0.36%
Hong Kong
0.32%
Italy
0.25%
Sweden
0.21%
Singapore
0.16%
Thailand
0.13%
South Africa
0.13%
Austria
0.095%
Indonesia
0.069%
Ireland
0.068%
Finland
0.063%
Belgium
0.045%
Chile
0.043%
Israel
0.043%
Poland
0.041%
Hungary
0.037%
Malaysia
0.035%
Denmark
0.035%
Philippines
0.031%
New Zealand
0.019%
Peru
0.016%
Greece
0.011%
Türkiye
0.0056%
- 11 Sectors
Financials
31.21%Energy
17.50%Information Technology
17.27%Industrials
6.82%Consumer Discretionary
4.90%Utilities
4.36%Health Care
4.29%Real Estate
4.00%Materials
3.76%Communication Services
3.71%Consumer Staples
2.19%
- 51 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.37. For the next 12 months, Calamos CEF Income & Arbitrage ETF is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 8.03%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 8.03%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in October.
- Within the last 10 years, Calamos CEF Income & Arbitrage ETF has paid dividends in 3 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 8.03%.
- 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 9 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 9 September 2026.
- In 2025, dividends of $2.14 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.