SROI ETF last paid $0.20 per share as of Dec 12, 2025

SROI ETF last paid $0.20 per share as of Dec 12, 2025
$38.15
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SROI last paid $0.20 per share, with an ex-dividend date of Dec 12, 2025. SROI is Calamos Antetokounmpo Global Sustainable Equities ETF.

Dividend Yield
0.55%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 15, 2025$0.20Dividend
Dec 21, 2023Dec 27, 2023$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.20
20231$0.25

SROI ETF Dividends

SROI dividends yield 0.55%, paid on a annually basis. The most recent distribution was $0.2014 on 2025-12-12.

SROI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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

SROI ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$0.2014
Ex-Dividend DateDec 12, 2025
Payment FrequencyIrregular

SROI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.2014Dividend
2023-12-21$0.2499Dividend

Dividend Trend

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