| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7721 | |||
| $0.19 | -3.31% | ||
| $0.1965 | 1.5% | ||
| $0.1936 | 0.83% | ||
| $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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.02
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
75.35%India
6.42%Canada
3.85%United Kingdom
2.51%Mexico
2.00%France
1.31%Germany
1.11%Netherlands
0.89%Switzerland
0.87%Japan
0.83%Taiwan
0.72%China
0.66%South Korea
0.55%Italy
0.49%Brazil
0.45%Spain
0.39%Denmark
0.31%Australia
0.22%Norway
0.18%Hong Kong SAR China
0.18%Ireland
0.16%Singapore
0.092%Thailand
0.087%South Africa
0.077%Belgium
0.070%Israel
0.068%Hungary
0.034%Chile
0.030%Finland
0.018%Indonesia
0.015%Philippines
0.013%Peru
0.013%New Zealand
0.00090%Malaysia
0.00050%Greece
0.00030%
- 11 Sectors
Energy
22.25%Financials
17.40%Information Technology
11.08%Utilities
9.44%Health Care
7.34%Real Estate
7.29%Consumer Discretionary
6.13%Industrials
5.87%Materials
5.28%Communication Services
4.98%Consumer Staples
2.94%
- 47 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.87. 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 5.20%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.20%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in July.
- 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 5.20%.
- 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 6 June 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 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.