Does SROI pay a dividend?

Yes. Calamos Antetokounmpo Global Sustainable Equities ETF pays a annual dividend, currently yielding 0.54% based on trailing twelve-month payments of $0.20 per share.

How much does SROI pay in dividends?

$0.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SROI ex-dividend date?

No upcoming ex-dividend date is currently on record for SROI. Dates appear here once the company declares them.

SROI Dividend

Calamos Antetokounmpo Global Sustainable Equities ETF

AMEXFinancial ServicesETFData as of November 10, 2026

Dividend yield: 0.54%
Annual dividend: $0.20
Payout ratio: —
Frequency: Annual
Share price: $36.96
Market cap: $18.6M

Is SROI 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 median0.54% 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.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

SROI dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.2499 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 3 dividend payments for SROI, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 12, 2025	December 15, 2025	$0.2014	Annual
December 23, 2024	December 27, 2024	$0.1977	Annual
December 21, 2023	December 27, 2023	$0.2499	Annual

How much would SROI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate SROI dividend income →

SROI appears in

Best Dividend ETFs

Closest to SROI on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does SROI pay a dividend?: Yes. Calamos Antetokounmpo Global Sustainable Equities ETF pays a annual dividend, currently yielding 0.54% based on trailing twelve-month payments of $0.20 per share.
How much does SROI pay in dividends?: $0.20 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SROI ex-dividend date?: No upcoming ex-dividend date is currently on record for SROI. Dates appear here once the company declares them.