CBOA Distribution History & Yield

Calamos Bitcoin Structured Alt · Cboe US

ETF Digital Assets
$25.22
+0.26% today
as of Oct 22, 2026
TTM yield
2.29%
$0.577/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.577
per share, trailing
Per payment
$0.577
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 12, 2025
$0.577 per share
Expense ratio
0.69%
AUM 5.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 12, 2025
1y total return
-3.3%
price -5.5% + distributions 2.2%

Upcoming distribution payments

No upcoming payment can be projected yet because CBOA does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 12, 2025 to Dec 12, 2025; most recent $0.577$0.00$0.40$0.80Dec 12, 2025: $0.577Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.577$0.57720252026 (YTD): $0.002026 YTD

How much CBOA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,080$52,451$1,200
$500 / month10,399$262,253$6,000
$1,000 / month20,798$524,506$12,000

Based on the forward yield of 2.29%. $10,000 in CBOA would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →

CBOA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 — $0.577 —

Payout risk check

Distribution stabilityLow risk

CBOA does not have enough distribution history for a consistency score yet.

Its share price moved -5.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Calamos Bitcoin Structured Alt

The fund is an actively managed exchange-traded fund that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of spot bitcoin over the same outcome period. The fund is non-diversified.

Fund family: Calamos. Category: Digital Assets. First distribution on our records: Dec 12, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CBOA distribution FAQ

When is CBOA's next ex-distribution date?

CBOA has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 12, 2025.

How often does CBOA pay distributions?

CBOA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.577 per share on Dec 12, 2025.

What is CBOA's distribution yield?

CBOA's trailing 12-month distribution yield is 2.29%, based on $0.577 per share paid over the last year and a share price of $25.22.

How much does CBOA pay per share?

CBOA pays about $0.577 per share per payment, which works out to roughly $0.577 per share a year. 100 shares would collect about $57.70 a year.

Has CBOA grown or cut its distribution?

As a fund, CBOA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CBOA do I need to earn $100 a month?

At the current forward yield of 2.29%, you would need about 2,080 shares of CBOA (roughly $52,451 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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