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NYSE Arca · CVRT

Calamos Convertible Equity Alternative ETF dividends & splits

$46.22−1.29%
Close Sep 28, 2026 · split-adjusted
Yield1.73%Annualised from the latest payment
Latest dividend$0.0667Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.64+42.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 9, 2026$0.0667Regular
Aug 3, 2026Aug 10, 2026$0.0462Regular
Jul 1, 2026Jul 9, 2026$0.0462Regular
Jun 1, 2026Jun 8, 2026$0.0546Regular
May 1, 2026May 8, 2026$0.0556Regular
Apr 1, 2026Apr 8, 2026$0.0445Regular
Mar 2, 2026Mar 9, 2026$0.0445Regular
Feb 2, 2026Feb 9, 2026$0.04Regular
Dec 23, 2025Dec 30, 2025$0.0979Regular
Dec 1, 2025Dec 5, 2025$0.0714Regular
Nov 3, 2025Nov 7, 2025$0.0667Regular
Oct 1, 2025Oct 7, 2025$0.0833Regular
Sep 2, 2025Sep 8, 2025$0.0833Regular
Aug 1, 2025Aug 8, 2025$0.0625Regular
Jul 1, 2025Jul 8, 2025$0.0571Regular
Jun 2, 2025Jun 6, 2025$0.0286Regular
Apr 1, 2025Apr 7, 2025$0.0235Regular
Mar 3, 2025Mar 7, 2025$0.035Regular
Feb 3, 2025Feb 7, 2025$0.03Regular
Dec 23, 2024Dec 27, 2024$0.0328Regular
Dec 2, 2024Dec 6, 2024$0.0426Regular
Nov 1, 2024Nov 7, 2024$0.0263Regular
Sep 3, 2024Sep 9, 2024$0.0462Regular
Aug 1, 2024Aug 7, 2024$0.0627Regular
Jul 1, 2024Jul 8, 2024$0.0729Regular
Jun 3, 2024Jun 7, 2024$0.0456Regular
May 1, 2024May 7, 2024$0.0267Regular
Apr 1, 2024Apr 5, 2024$0.062unknown
Mar 1, 2024Mar 7, 2024$0.0307Regular
Dec 21, 2023Dec 27, 2023$0.087unknown

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