CBOL Distribution History & Yield

Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF · Cboe US

ETF Digital Assets
$24.06
+0.29% today
as of Oct 22, 2026
TTM yield
1.78%
$0.428/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.428
per share, trailing
Per payment
$0.428
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 23, 2025
$0.428 per share
Expense ratio
0.79%
AUM 1.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.428$0.00$0.25$0.50Dec 23, 2025: $0.428Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.428$0.42820252026 (YTD): $0.002026 YTD

How much CBOL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$67,458$1,200
$500 / month14,019$337,290$6,000
$1,000 / month28,038$674,579$12,000

Based on the forward yield of 1.78%. $10,000 in CBOL would currently pay about $178 a year ($15 a month on average). Model reinvestment and growth →

CBOL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 — $0.428 —

Payout risk check

Distribution stabilityLow risk

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

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 Laddered Bitcoin 90 Series Structured Alt Protection ETF

The fund seeks to achieve its investment objective by providing investors with exposure to the price return of the CME CF Bitcoin Reference Rate — New York Variant ("BRRNY") ("Spot bitcoin") while attempting to limit downside risk through a laddered portfolio of four Calamos Bitcoin 90 Series Structured Alt Protection ETFs (the "Underlying ETFs"). The fund is non-diversified.

Fund family: Calamos. Category: Digital Assets. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CBOL distribution FAQ

When is CBOL's next ex-distribution date?

CBOL 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 23, 2025.

How often does CBOL pay distributions?

CBOL's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.428 per share on Dec 23, 2025.

What is CBOL's distribution yield?

CBOL's trailing 12-month distribution yield is 1.78%, based on $0.428 per share paid over the last year and a share price of $24.06.

How much does CBOL pay per share?

CBOL pays about $0.428 per share per payment, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.

Has CBOL grown or cut its distribution?

As a fund, CBOL'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 CBOL do I need to earn $100 a month?

At the current forward yield of 1.78%, you would need about 2,804 shares of CBOL (roughly $67,458 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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