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

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

Dividend Yield
3.97%
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$0.70
202512$1.20
202412$1.20
202312$1.20
202212$1.20

CHY ETF Dividends

CHY dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-08-14.

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

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

Compare CHY

CHY vs SPYCHY vs QQQCHY vs VOOCHY vs VTICHY vs IVVCHY vs SCHDCHY vs VYMCHY vs VXUS

CHY ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1000Dividend
2026-07-14$0.1000Dividend
2026-06-12$0.1000Dividend
2026-05-14$0.1000Dividend
2026-04-14$0.1000Dividend
2026-03-13$0.1000Dividend
2026-02-13$0.1000Dividend
2025-12-30$0.1000Dividend
2025-12-12$0.1000Dividend
2025-11-14$0.1000Dividend

Dividend Trend

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