CSQ ETF last paid $0.14 per share as of Aug 14, 2026

CSQ ETF last paid $0.14 per share as of Aug 14, 2026
$21.09
See how much of CSQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CSQ last paid $0.14 per share, with an ex-dividend date of Aug 14, 2026. CSQ is Calamos Strategic Total Return Fund.

Dividend Yield
5.64%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+1.63%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 21, 2026$0.14Dividend
Jul 14, 2026Jul 21, 2026$0.14Dividend
Jun 12, 2026Jun 22, 2026$0.12Dividend
May 14, 2026May 21, 2026$0.12Dividend
Apr 14, 2026Apr 21, 2026$0.12Dividend
Mar 13, 2026Mar 20, 2026$0.12Dividend
Feb 13, 2026Feb 23, 2026$0.12Dividend
Dec 30, 2025Jan 9, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.88
202512$1.25
202412$1.23
202312$1.23
202212$1.23

CSQ ETF Dividends

CSQ dividends yield 5.64%, paid on a monthly basis. The most recent distribution was $0.1350 on 2026-08-14.

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

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

Compare CSQ

CSQ vs SPYCSQ vs QQQCSQ vs VOOCSQ vs VTICSQ vs IVVCSQ vs SCHDCSQ vs VYMCSQ vs VXUS

CSQ ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1350
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

CSQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1350Dividend
2026-07-14$0.1350Dividend
2026-06-12$0.1225Dividend
2026-05-14$0.1225Dividend
2026-04-14$0.1225Dividend
2026-03-13$0.1225Dividend
2026-02-13$0.1225Dividend
2025-12-30$0.1225Dividend
2025-12-12$0.1025Dividend
2025-11-14$0.1025Dividend

Dividend Trend

Loading chart...