CGO ETF last paid $0.09 per share as of Aug 14, 2026

CGO ETF last paid $0.09 per share as of Aug 14, 2026
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CGO last paid $0.09 per share, with an ex-dividend date of Aug 14, 2026. CGO is Calamos Global Total Return Fund.

Dividend Yield
5.70%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 21, 2026$0.09Dividend
Jul 14, 2026Jul 21, 2026$0.09Dividend
Jun 12, 2026Jun 22, 2026$0.08Dividend
May 14, 2026May 21, 2026$0.08Dividend
Apr 14, 2026Apr 21, 2026$0.08Dividend
Mar 13, 2026Mar 20, 2026$0.08Dividend
Feb 13, 2026Feb 23, 2026$0.08Dividend
Dec 30, 2025Jan 9, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$0.96
202412$0.96
202312$0.96
202212$1.12

CGO ETF Dividends

CGO dividends yield 5.70%, paid on a monthly basis. The most recent distribution was $0.0900 on 2026-08-14.

CGO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

CGO total return includes reinvested dividends. CGO high-yield alternatives are available in the ETF Screener.

Compare CGO

CGO vs SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS

CGO ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0900
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CGO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0900Dividend
2026-07-14$0.0900Dividend
2026-06-12$0.0800Dividend
2026-05-14$0.0800Dividend
2026-04-14$0.0800Dividend
2026-03-13$0.0800Dividend
2026-02-13$0.0800Dividend
2025-12-30$0.0800Dividend
2025-12-12$0.0800Dividend
2025-11-14$0.0800Dividend

Dividend Trend

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