| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5821 | |||
| $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 5.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
75.32%India
5.59%Canada
4.08%China
2.70%United Kingdom
2.37%Mexico
1.64%France
1.15%Germany
0.90%Netherlands
0.82%Switzerland
0.77%Japan
0.74%Taiwan
0.66%South Korea
0.48%Brazil
0.43%Italy
0.43%Spain
0.33%Denmark
0.26%Australia
0.19%Hong Kong SAR China
0.17%Ireland
0.15%Norway
0.15%South Africa
0.094%Sweden
0.093%Singapore
0.087%Thailand
0.079%Israel
0.077%Belgium
0.063%Finland
0.037%Hungary
0.028%Chile
0.026%New Zealand
0.016%Indonesia
0.014%Peru
0.012%Philippines
0.011%Malaysia
0.00040%Greece
0.00030%Türkiye
0.00010%
- 11 Sectors
Energy
24.07%Financials
16.04%Information Technology
11.45%Utilities
8.78%Health Care
7.15%Real Estate
6.71%Consumer Discretionary
6.59%Industrials
6.36%Materials
5.12%Communication Services
4.87%Consumer Staples
2.85%
- 47 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $1.84. 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 5.22%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 5.22%.
- Calamos CEF Income & Arbitrage ETF pays monthly dividends.
- The next dividend for Calamos CEF Income & Arbitrage ETF is expected in June.
- 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 5.22%.
- 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 8 May 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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.