CVRTMonthlyETF
Calamos Convertible Equity Alternative ETF
$46.37
close Sep 30 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.17%2.01% annualized
To yield $100
$59,6051,286 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
22 payments in two years$1.14 per share total$0.72 last 12 months · 1.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0667 | +44.4% | $47.09 | 1.44% | 2d |
| Aug 3, 2026 | $0.0462 | 0.0% | $47.40 | -2.03% | same day |
| Jul 1, 2026 | $0.0462 | -15.4% | $51.43 | 2.02% | >60d |
| Jun 1, 2026 | $0.0546 | -1.8% | $52.18 | -0.70% | same day |
| May 1, 2026 | $0.0556 | +24.9% | $48.46 | -0.81% | same day |
| Apr 1, 2026 | $0.0445 | 0.0% | $41.56 | -2.18% | same day |
| Mar 2, 2026 | $0.0445 | +11.2% | $42.90 | -1.22% | same day |
| Feb 2, 2026 | $0.0400 | -59.1% | $41.02 | -1.45% | same day |
| Dec 23, 2025 | $0.0979 | +37.1% | $39.02 | 0.34% | 6d |
| Dec 1, 2025 | $0.0714 | +7.0% | $38.58 | 1.23% | 5d |
| Nov 3, 2025 | $0.0667 | -19.9% | $38.40 | -0.95% | same day |
| Oct 1, 2025 | $0.0833 | -0.0% | $36.31 | -1.21% | same day |
| Sep 2, 2025 | $0.0833 | +33.3% | $34.33 | 0.48% | 3d |
| Aug 1, 2025 | $0.0625 | +9.5% | $33.54 | 2.15% | 7d |
| Jul 1, 2025 | $0.0571 | +99.7% | $32.06 | 1.26% | 1d |
| Jun 2, 2025 | $0.0286 | +21.7% | $30.70 | -0.26% | same day |
| Apr 1, 2025 | $0.0235 | -32.9% | $28.60 | -0.42% | same day |
| Mar 3, 2025 | $0.0350 | +16.7% | $29.92 | 1.50% | 47d |
| Feb 3, 2025 | $0.0300 | -8.5% | $31.54 | 0.64% | 2d |
| Dec 23, 2024 | $0.0328 | -23.0% | $30.88 | 0.71% | 1d |
| Dec 2, 2024 | $0.0426 | +62.0% | $32.63 | 1.12% | >60d |
| Nov 1, 2024 | $0.0263 | — | $28.65 | 0.62% | 2d |
When is CVRT's next ex-dividend date?
The next ex-dividend date for Calamos Convertible Equity Alternative ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CVRT dividend?
The most recent Calamos Convertible Equity Alternative ETF dividend was $0.0778 per share, 0.17% of the $46.37 share price, or about 2.01% annualized at its monthly cadence.
When does CVRT pay its dividend?
Calamos Convertible Equity Alternative ETF pays monthly; the next payment date has not been announced.
How often does CVRT pay dividends?
Calamos Convertible Equity Alternative ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.