CVRT ETF

CVRT ETF
$46.22
See how much of CVRT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CVRT last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. CVRT is Calamos Convertible Equity Alternative ETF.

Dividend Yield
1.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+46.57%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 9, 2026$0.07Dividend
Aug 3, 2026Aug 10, 2026$0.05Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.40
202510$0.61
20249$0.42
20231$0.09

CVRT ETF Dividends

CVRT dividends yield 1.55%, paid on a monthly basis. The most recent distribution was $0.0667 on 2026-09-01.

CVRT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

CVRT ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0667
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CVRT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0667Dividend
2026-08-03$0.0462Dividend
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

Dividend Trend

Loading chart...