Calamos Convertible Equity Alternative ETF (CVRT)
44.50
+0.15
(+0.34%)
USD |
NYSEARCA |
Oct 15, 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 30, 2026 | Normal | 0.0778 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 31, 2026 | Normal | 0.0667 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Jul 31, 2026 | Normal | 0.0462 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Jun 30, 2026 | Normal | 0.0462 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 29, 2026 | Normal | 0.0546 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 30, 2026 | Normal | 0.0556 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.0445 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 27, 2026 | Normal | 0.0445 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 30, 2026 | Normal | 0.04 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Jun 24, 2025 | Normal | 0.0979 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jun 24, 2025 | Normal | 0.0714 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jun 24, 2025 | Normal | 0.0667 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jun 24, 2025 | Normal | 0.0833 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jun 24, 2025 | Normal | 0.0833 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 08, 2025 | Jun 24, 2025 | Normal | 0.0625 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jun 24, 2025 | Normal | 0.0571 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | May 30, 2025 | Normal | 0.0286 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Mar 31, 2025 | Normal | 0.0235 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 28, 2025 | Normal | 0.035 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.03 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.0328 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Nov 29, 2024 | Normal | 0.0426 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Oct 31, 2024 | Normal | 0.0263 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 09, 2024 | Aug 30, 2024 | Normal | 0.0462 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 07, 2024 | Jul 31, 2024 | Normal | 0.0627 |