Calamos Timpani Active SMID Growth ETF (CTAG)
15.55
-0.12
(-0.77%)
USD |
TXSE |
Nov 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 10, 2026 | -- | -- | -- | Long Term Capital Gains | 1.242 |
| Sep 10, 2026 | -- | -- | -- | Short Term Capital Gains | 0.7506 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7993 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3863 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0081 |
| Dec 23, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0259 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0137 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2181 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 1.490 |