Does Calamos Bitcoin Structured Alt Protection ETF - July pay a dividend?

Yes. The latest regular dividend was $0.3365 per share (ex-date Dec 12), an annualised yield of 1.33%.

Cboe BZX · CBOY

Calamos Bitcoin Structured Alt Protection ETF - July (CBOY)

$25.21+0.12%

Close Sep 29, 2026 · split-adjusted

Sep 29, 2026$25.21▼ 0.87% in range

Sep 29, 2025Low $24.28 · High $25.64Sep 29, 2026

What changed · written from our data

As of Sep 29, 2026

Calamos Bitcoin Structured Alt Protection ETF - July closed at $25.21 on Sep 29, up 0.12%, 1.7% below its highest close since Jul 8. Volume of 436 shares was 0.67× its 20-day average (below normal).

Short interest was 602 shares at the Sep 15 settlement, down 75.8% from the prior report (2.2 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.33%$0.3365 last paid

Range since Jul 824.28 – 25.64−1.7% from high

Volume4360.67× 20-day avg

Volatility · 60d6.4%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M —3M —6M —YTD +2.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short602−75.8% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d43.3%of daily volume

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Quick answers

Does Calamos Bitcoin Structured Alt Protection ETF - July pay a dividend?: Yes. The latest regular dividend was $0.3365 per share (ex-date Dec 12), an annualised yield of 1.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology