Calamos Russell 2000 Structured Alt Protection ETF - July

CPRJ

$26.41 0.00 (0.00%)

Dividend Yield 7.98%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
March 29, 2024	$0.61	2024-03-18	2024-03-19
December 29, 2023	$0.61	2023-12-15	2023-12-18
October 2, 2023	$0.45	2023-09-21	2023-09-22
June 30, 2023	$0.45	2023-06-15	2023-06-16
March 30, 2023	$0.45	2023-03-16	2023-03-17
December 30, 2022	$0.45	2022-12-19	2022-12-20
September 30, 2022	$0.45	2022-09-19	2022-09-20
June 30, 2022	$0.45	2022-06-16	2022-06-17
March 30, 2022	$0.45	2022-03-17	2022-03-18
December 30, 2021	$0.45	2021-12-17	2021-12-20
September 30, 2021	$0.45	2021-09-17	2021-09-20
June 30, 2021	$0.45	2021-06-17	2021-06-18
March 30, 2021	$0.45	2021-03-18	2021-03-19
December 30, 2020	$0.45	2020-12-17	2020-12-18
September 30, 2020	$0.45	2020-09-17	2020-09-18
June 30, 2020	$0.45	2020-06-18	2020-06-19
March 30, 2020	$0.45	2020-03-19	2020-03-20
December 30, 2019	$0.45	2019-12-19	2019-12-20
September 30, 2019	$0.45	2019-09-19	2019-09-20
July 1, 2019	$0.45	2019-06-20	2019-06-21
April 1, 2019	$0.45	2019-03-21	2019-03-22
December 31, 2018	$0.45	2018-12-20	2018-12-21
October 1, 2018	$0.45	2018-09-20	2018-09-21
July 2, 2018	$0.45	2018-06-21	2018-06-22
March 30, 2018	$0.45	2018-03-19	2018-03-20
January 2, 2018	$0.45	2017-12-19	2017-12-20
October 2, 2017	$0.45	2017-09-19	2017-09-20
June 30, 2017	$0.45	2017-06-16	2017-06-20
March 30, 2017	$0.45	2017-03-16	2017-03-20
December 30, 2016	$0.45	2016-12-16	2016-12-20
September 30, 2016	$0.45	2016-09-16	2016-09-20
June 30, 2016	$0.45	2016-06-16	2016-06-20
March 30, 2016	$0.45	2016-03-16	2016-03-18
December 30, 2015	$0.45	2015-12-16	2015-12-18
September 30, 2015	$0.45	2015-09-16	2015-09-18
June 30, 2015	$0.45	2015-06-17	2015-06-19
March 30, 2015	$0.45	2015-03-18	2015-03-20
December 30, 2014	$0.45	2014-12-17	2014-12-19
September 30, 2014	$0.45	2014-09-17	2014-09-19
June 30, 2014	$0.45	2014-06-18	2014-06-20
March 31, 2014	$0.45	2014-03-18	2014-03-20
December 30, 2013	$0.50	2013-12-18	2013-12-20

Dividends Summary

Calamos Russell 2000 Structured Alt Protection ETF - July has issued 42 dividend payments over the past 11 years
The most recent dividend was paid 605 days ago, on March 29, 2024
The highest dividend payed out to investors during this period was $0.61 per share
The average dividend paid during this period was $0.45 per share.

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