CVRT ETF last paid $0.05 per share as of Jul 1, 2026

CVRT last paid $0.05 per share, with an ex-dividend date of Jul 1, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+46.57%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 9, 2026$0.05Dividend
Jun 1, 2026Jun 8, 2026$0.05Dividend
May 1, 2026May 8, 2026$0.06Dividend
Apr 1, 2026Apr 8, 2026$0.04Dividend
Mar 2, 2026Mar 9, 2026$0.04Dividend
Feb 2, 2026Feb 9, 2026$0.04Dividend
Dec 23, 2025Dec 31, 2025$0.10Dividend
Dec 1, 2025Dec 5, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.29
202510$0.61
20249$0.42
20231$0.09

CVRT ETF Dividends

CVRT dividends yield 1.05%, paid on a monthly basis. The most recent distribution was $0.0462 on 2026-07-01.

CVRT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

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

CVRT ETF Dividend Information

Annual Dividend: $0.55 • Paid Monthly

Latest Dividend per Share$0.0462
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

CVRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0462Dividend
2026-06-01$0.0546Dividend
2026-05-01$0.0556Dividend
2026-04-01$0.0445Dividend
2026-03-02$0.0445Dividend
2026-02-02$0.0400Dividend
2025-12-23$0.0979Dividend
2025-12-01$0.0714Dividend
2025-11-03$0.0667Dividend
2025-10-01$0.0833Dividend

Dividend Trend

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