What is the dividend yield for SROI?

SROI has a dividend yield of 0.58% based on current price and annual dividend payments.

When does SROI pay dividends?

SROI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SROI?

The most recent ex-dividend date for SROI is December 15, 2026. See the full history in the payment table below.

Has SROI increased its dividend?

SROI has shown dividend growth with 1 consecutive years of increases.

How much dividend does SROI pay annually?

SROI pays an annual dividend of $0.20 per share based on recent distributions.

SROI

(NYSEARCA)

Calamos Antetokounmpo Global Sustainable Equities ETF

$34.64-- (--)

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Overview Holdings Dividends Historical

SROI ETF Dividends: Calamos Antetokounmpo Global Sustainable Equities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2010

Annual

Dividend Yield

0.58%

Last ex-date: Dec 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

1.52%

1 consecutive years

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) 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

FrequencyAnnual

Last Payment$0.2010

Last Ex-DateDec 15, 2026

Last Payment DateDec 15, 2026

Dividend Growth Metrics

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

Consecutive Years1 years

TTM Growth (YoY)1.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2163

10-Year Average$0.2163

First PaymentDec 21, 2023

Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) Dividend Payment History & Calendar

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

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Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 15, 2026	-	Dec 15, 2026	-	$0.2010	-
Dec 12, 2025	Dec 12, 2025	Dec 15, 2025	Dec 11, 2025	$0.2010	-
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Dec 20, 2024	$0.1980	Annual
Dec 21, 2023	Dec 22, 2023	Dec 27, 2023	Dec 20, 2023	$0.2500	Annual