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

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

Dividend Yield
5.90%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+1.63%

Distribution History

Ex-DatePay DateAmountType
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
Dec 12, 2025Dec 19, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.75
202512$1.25
202412$1.23
202312$1.23
202212$1.23

CSQ ETF Dividends

CSQ dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.1350 on 2026-07-14.

CSQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

CSQ ETF Dividend Information

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

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

CSQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-15$0.1025Dividend

Dividend Trend

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