CHI ETF last paid $0.10 per share as of Aug 14, 2026

CHI ETF last paid $0.10 per share as of Aug 14, 2026
$12.36
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CHI last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Dividend Yield
4.02%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 21, 2026$0.10Dividend
Jul 14, 2026Jul 21, 2026$0.10Dividend
Jun 12, 2026Jun 22, 2026$0.10Dividend
May 14, 2026May 21, 2026$0.10Dividend
Apr 14, 2026Apr 21, 2026$0.10Dividend
Mar 13, 2026Mar 20, 2026$0.10Dividend
Feb 13, 2026Feb 23, 2026$0.10Dividend
Dec 30, 2025Jan 9, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.66
202512$1.14
202412$1.14
202312$1.14
202212$1.14

CHI ETF Dividends

CHI dividends yield 4.02%, paid on a monthly basis. The most recent distribution was $0.0950 on 2026-08-14.

CHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

Compare CHI

CHI vs SPYCHI vs QQQCHI vs VOOCHI vs VTICHI vs IVVCHI vs SCHDCHI vs VYMCHI vs VXUS

CHI ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0950
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0950Dividend
2026-07-14$0.0950Dividend
2026-06-12$0.0950Dividend
2026-05-14$0.0950Dividend
2026-04-14$0.0950Dividend
2026-03-13$0.0950Dividend
2026-02-13$0.0950Dividend
2025-12-30$0.0950Dividend
2025-12-12$0.0950Dividend
2025-11-14$0.0950Dividend

Dividend Trend

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