Calamos Russell 2000 Structured Alt Protection ETF - July

CPRJ

$27.64 -0.02 (-0.07%)

Dividend Yield 7.62%

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

Consistent Payer: Calamos Russell 2000 Structured Alt Protection ETF - July has rewarded shareholders with 42 dividend payments over the past 11 years.
Total Returned Value: Investors who held CPRJ shares during this period received a total of $19.08 per share in dividend income.
Latest Payout: The most recent dividend of $0.61/share was paid 841 days ago, on March 29, 2024.
Yield & Schedule: CPRJ currently pays dividends quarterly with an annual yield of 7.62%.
Dividend Growth: Since 2013, the dividend payout has grown by 22.0%, from $0.50 to $0.61.
Dividend Reliability: CPRJ has maintained or increased its dividend for 41 consecutive payments.

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