CPZ ETF

CPZ ETF
$12.46
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CPZ last paid $0.14 per share, with an ex-dividend date of Sep 14, 2026. CPZ is Calamos Long/Short Equity & Dynamic Income Trust.

Dividend Yield
11.05%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-10.44%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 21, 2026$0.14Dividend
Aug 14, 2026Aug 21, 2026$0.14Dividend
Jul 14, 2026Jul 21, 2026$0.14Dividend
Jun 12, 2026Jun 22, 2026$0.14Dividend
May 14, 2026May 21, 2026$0.14Dividend
Apr 14, 2026Apr 21, 2026$0.14Dividend
Mar 13, 2026Mar 20, 2026$0.14Dividend
Feb 13, 2026Feb 23, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.12
202512$1.68
202412$1.88
202312$1.68
202212$1.68

CPZ ETF Dividends

CPZ dividends yield 11.05%, paid on a monthly basis. The most recent distribution was $0.1400 on 2026-09-14.

CPZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 81 distributions, investors can track payout trends.

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

Compare CPZ

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CPZ ETF Dividend Information

Annual Dividend: $1.68 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1400
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

CPZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.1400Dividend
2026-08-14$0.1400Dividend
2026-07-14$0.1400Dividend
2026-06-12$0.1400Dividend
2026-05-14$0.1400Dividend
2026-04-14$0.1400Dividend
2026-03-13$0.1400Dividend
2026-02-13$0.1400Dividend
2025-12-30$0.1400Dividend
2025-12-12$0.1400Dividend

Dividend Trend

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