CBOY Distribution History & Yield
Calamos Bitcoin Structured Alt Protection ETF - July · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CBOY does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CBOY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,572 | $90,482 | $1,200 |
| $500 / month | 17,858 | $452,411 | $6,000 |
| $1,000 / month | 35,715 | $904,821 | $12,000 |
Based on the forward yield of 1.33%. $10,000 in CBOY would currently pay about $133 a year ($11 a month on average). Model reinvestment and growth →
CBOY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.336 | — |
Payout risk check
CBOY does not have enough distribution history for a consistency score yet.
Its share price moved -0.4% 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 Protection ETF - July
The fund is an actively managed STF 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.
CBOY distribution FAQ
When is CBOY's next ex-distribution date?
CBOY 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 CBOY pay distributions?
CBOY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.336 per share on Dec 12, 2025.
What is CBOY's distribution yield?
CBOY's trailing 12-month distribution yield is 1.33%, based on $0.336 per share paid over the last year and a share price of $25.33.
How much does CBOY pay per share?
CBOY pays about $0.336 per share per payment, which works out to roughly $0.336 per share a year. 100 shares would collect about $33.60 a year.
Has CBOY grown or cut its distribution?
As a fund, CBOY'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 CBOY do I need to earn $100 a month?
At the current forward yield of 1.33%, you would need about 3,572 shares of CBOY (roughly $90,482 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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