CHW ETF last paid $0.06 per share as of Aug 14, 2026

CHW ETF last paid $0.06 per share as of Aug 14, 2026
$8.54
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CHW last paid $0.06 per share, with an ex-dividend date of Aug 14, 2026. CHW is Calamos Global Dynamic Income Fund.

Dividend Yield
6.02%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 21, 2026$0.06Dividend
Jul 14, 2026Jul 21, 2026$0.06Dividend
Jun 12, 2026Jun 22, 2026$0.05Dividend
May 14, 2026May 21, 2026$0.05Dividend
Apr 14, 2026Apr 21, 2026$0.05Dividend
Mar 13, 2026Mar 20, 2026$0.05Dividend
Feb 13, 2026Feb 23, 2026$0.05Dividend
Dec 30, 2025Jan 9, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.37
202512$0.60
202412$0.60
202312$0.60
202212$0.76

CHW ETF Dividends

CHW dividends yield 6.02%, paid on a monthly basis. The most recent distribution was $0.0600 on 2026-08-14.

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

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

Compare CHW

CHW vs SPYCHW vs QQQCHW vs VOOCHW vs VTICHW vs IVVCHW vs SCHDCHW vs VYMCHW vs VXUS

CHW ETF Dividend Information

Annual Dividend: $0.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0600
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CHW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0600Dividend
2026-07-14$0.0600Dividend
2026-06-12$0.0500Dividend
2026-05-14$0.0500Dividend
2026-04-14$0.0500Dividend
2026-03-13$0.0500Dividend
2026-02-13$0.0500Dividend
2025-12-30$0.0500Dividend
2025-12-12$0.0500Dividend
2025-11-14$0.0500Dividend

Dividend Trend

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