CPZ ETF last paid $0.14 per share as of Jul 14, 2026
CPZ ETF last paid $0.14 per share as of Jul 14, 2026
$13.68
AUM$418M
TER1.85%
Holdings693
CPZ ETF last paid $0.14 per share as of Jul 14, 2026
$13.68
Calamos Long/Short Equity & Dynamic Income Trust
AUM$418M
TER1.85%
Holdings693
CPZ last paid $0.14 per share, with an ex-dividend date of Jul 14, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.
Dividend Yield
11.49%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-10.44%
CPZ ETF Dividends
CPZ dividends yield 11.49%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-07-14.
CPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 79 distributions, investors can track payout trends.
CPZ total return includes reinvested dividends. CPZ high-yield alternatives are available in the ETF Screener.