Annual Dividend (TTM)
$0.6493
Monthly
Dividend Yield
1.51%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
35.71%
Year-over-year change

Calamos Convertible Equity Alternative ETF (CVRT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0400
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)35.71%
3-Year CAGR45.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2852
10-Year Average$0.2852
First PaymentDec 21, 2023

Calamos Convertible Equity Alternative ETF (CVRT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Calamos Convertible Equity Alternative ETF (CVRT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.0400Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jun 24, 2025$0.0979Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jun 24, 2025$0.0714Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jun 24, 2025$0.0667Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jun 24, 2025$0.0833Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jun 24, 2025$0.0833Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jun 24, 2025$0.0625Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 24, 2025$0.0571Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.0286Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.0235Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.0350Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.0300Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0328Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.0426Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.0263Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.0462Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.0627Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.0729Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0456Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0267Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0620-
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0307Quarterly
Dec 21, 2023Dec 22, 2023Dec 27, 2023Dec 20, 2023$0.0129-