CVRT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.08
- Dividend Yield
- 1.77%
- Dividend Growth (TTM)
- +33.5%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
3.27%
3.27%
1 year, trailing
Payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.0714 |
| Dec 23, 2025 | $0.0979 |
| Feb 02, 2026 | $0.04 |
| Mar 02, 2026 | $0.0445 |
| Apr 01, 2026 | $0.0445 |
| May 01, 2026 | $0.0556 |
| Jun 01, 2026 | $0.0546 |
| Jul 01, 2026 | $0.0462 |
| Aug 03, 2026 | $0.0462 |
| Sep 01, 2026 | $0.0667 |
| Oct 01, 2026 | $0.0778 |
| Nov 02, 2026 | $0.11765 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 02, 2026 | +22.7% |
| Apr 01, 2026 | +37.0% |
| May 01, 2026 | +45.3% |
| Jun 01, 2026 | +61.0% |
| Jul 01, 2026 | +49.1% |
| Aug 03, 2026 | +41.1% |
| Sep 01, 2026 | +35.2% |
| Oct 01, 2026 | +29.2% |
| Nov 02, 2026 | +33.5% |
CVRT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 09, 2026 | Monthly | $0.12 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | $0.08 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | $0.07 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | $0.05 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Monthly | $0.05 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | $0.05 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | $0.06 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.04 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | $0.04 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.12 | Nov 09, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.08 | Oct 08, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.07 | Sep 09, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.05 | Aug 10, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.05 | Jul 09, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.05 | Jun 08, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.06 | May 08, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.04 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.04 | Mar 09, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.04 | Feb 09, 2026 | Feb 02, 2026 | Monthly |
The table shows Calamos Convertible Equity Alternative ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CVRT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.5938 |
| 2025 | 11 | $0.6393 |
| 2024 | 10 | $0.4485 |
| 2023 | 1 | $0.087 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calamos Convertible Equity Alternative ETF pay dividends?
Yes, CVRT has paid a dividend within the past 12 months. CVRT pays dividends monthly.
How much is Calamos Convertible Equity Alternative ETF's dividend?
CVRT’s most recent dividend was $0.12 per share. CVRT’s annual dividend yield is 1.77%.
When is Calamos Convertible Equity Alternative ETF ex-dividend date?
Calamos Convertible Equity Alternative ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own CVRT ETF shares before this date will receive a dividend of $0.12 per share on Nov 09, 2026.
When is Calamos Convertible Equity Alternative ETF dividend payment date?
Calamos Convertible Equity Alternative ETF’s next dividend payment date is Nov 09, 2026. Shareholders who own CVRT ETF shares before Nov 02, 2026 will receive $0.12 per share.