CBOO Distribution History & Yield
Calamos Bitcoin Structured Alt Protection ETF - October · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CBOO does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CBOO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,572 | $208,929 | $1,200 |
| $500 / month | 42,858 | $1,044,647 | $6,000 |
| $1,000 / month | 85,715 | $2,089,294 | $12,000 |
Based on the forward yield of 0.57%. $10,000 in CBOO would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →
CBOO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.14 | — |
Payout risk check
CBOO 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 Bitcoin Structured Alt Protection ETF - October
The fund is an actively managed ETF 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.
CBOO distribution FAQ
When is CBOO's next ex-distribution date?
CBOO 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 CBOO pay distributions?
CBOO's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.14 per share on Dec 12, 2025.
What is CBOO's distribution yield?
CBOO's trailing 12-month distribution yield is 0.57%, based on $0.14 per share paid over the last year and a share price of $24.38.
How much does CBOO pay per share?
CBOO pays about $0.14 per share per payment, which works out to roughly $0.14 per share a year. 100 shares would collect about $14.00 a year.
Has CBOO grown or cut its distribution?
As a fund, CBOO'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 CBOO do I need to earn $100 a month?
At the current forward yield of 0.57%, you would need about 8,572 shares of CBOO (roughly $208,929 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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