| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7909 | |||
| $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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
84.82%Canada
2.88%United Kingdom
1.57%India
1.52%Taiwan
1.10%Japan
0.99%South Korea
0.96%Switzerland
0.70%China
0.64%Germany
0.63%France
0.62%Netherlands
0.62%Australia
0.59%Brazil
0.47%Mexico
0.30%Spain
0.27%Hong Kong SAR China
0.25%Denmark
0.15%Italy
0.15%Sweden
0.15%South Africa
0.14%Belgium
0.048%Ireland
0.047%Thailand
0.047%Chile
0.043%Singapore
0.040%Malaysia
0.040%Hungary
0.037%Israel
0.034%Philippines
0.029%Greece
0.027%New Zealand
0.021%Peru
0.017%Indonesia
0.013%
- 11 Sectors
Financials
30.70%Energy
18.91%Information Technology
14.10%Health Care
7.36%Industrials
5.92%Consumer Discretionary
4.71%Real Estate
4.25%Communication Services
4.21%Materials
3.86%Utilities
3.66%Consumer Staples
2.31%
- 52 Holdings
- Within the last 12 months, Calamos CEF Income & Arbitrage ETF paid a dividend of $2.34. 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 7.96%.
- The dividend yield of Calamos CEF Income & Arbitrage ETF is currently 7.96%.
- 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 3 of them.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.96%.
- 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 May 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 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 the United Kingdom are represented as the three largest countries.