CVRT Dividend
Calamos Convertible Equity Alternative ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.56%
- Annual dividend
- $0.66
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $42.04
- Market cap
- $12.1M
Is CVRT a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.56% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CVRT dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1177 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.0667 | Monthly | ||
| $0.0462 | Monthly | ||
| $0.0462 | Monthly | ||
| $0.0546 | Monthly | ||
| $0.0556 | Monthly | ||
| $0.0445 | Monthly | ||
| $0.0445 | Monthly | ||
| $0.0400 | Monthly | ||
| $0.0979 | Irregular | ||
| $0.0714 | Monthly | ||
| $0.0667 | Monthly | ||
| $0.0833 | Monthly | ||
| $0.0833 | Monthly | ||
| $0.0625 | Monthly | ||
| $0.0571 | Monthly | ||
| $0.0286 | Irregular | ||
| $0.0235 | Monthly | ||
| $0.0350 | Monthly | ||
| $0.0300 | Monthly | ||
| $0.0328 | Irregular | ||
| $0.0426 | Monthly | ||
| $0.0263 | Irregular | ||
| $0.0462 | Monthly | ||
| $0.0627 | Monthly | ||
| $0.0729 | Irregular | ||
| $0.0456 | Monthly | ||
| $0.0267 | Monthly | ||
| $0.0620 | Monthly | ||
| $0.0307 | Quarterly | ||
| $0.0870 | Irregular |
How much would CVRT pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CVRT dividend income →CVRT appears in
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Closest to CVRT on yield.
- IBIEiShares iBonds Oct 2028 Term TIPS ETF1.56%
- UTESVirtus Reaves Utilities ETF1.56%
- ACVTAdvent Convertible Bond ETF1.56%
- MEXXDirexion Daily MSCI Mexico Bull 3X ETF1.55%
- UPGDInvesco Bloomberg Analyst Rating Improvers ETF1.56%
- TOUST. Rowe Price International Equity ETF1.57%
- GLOFiShares Global Equity Factor ETF1.57%
- FXAInvesco CurrencyShares Australian Dollar Trust1.55%
Frequently asked questions
- Does CVRT pay a dividend?
- Yes. Calamos Convertible Equity Alternative ETF pays a monthly dividend, currently yielding 1.56% based on trailing twelve-month payments of $0.66 per share.
- How much does CVRT pay in dividends?
- $0.66 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CVRT ex-dividend date?
- No upcoming ex-dividend date is currently on record for CVRT. Dates appear here once the company declares them.