CBTJ Distribution History & Yield

Calamos Bitcoin 80 Series Structured Alt Protection ETF - January · Cboe US

ETF Digital Assets
$20.93
+1.97% today
as of Oct 22, 2026
TTM yield
1.51%
$0.317/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.317
per share, trailing
Per payment
$0.317
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
$0.317 per share
Expense ratio
0.69%
AUM 25.9M
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
-25.7%
price -26.8% + distributions 1.1%

Upcoming distribution payments

No upcoming payment can be projected yet because CBTJ 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 $0.317$0.00$0.20$0.40Dec 12, 2025: $0.317Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.317$0.31720252026 (YTD): $0.002026 YTD

How much CBTJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,786$79,217$1,200
$500 / month18,928$396,083$6,000
$1,000 / month37,855$792,167$12,000

Based on the forward yield of 1.51%. $10,000 in CBTJ would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →

CBTJ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 — $0.317 —

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -26.8% 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 80 Series Structured Alt Protection ETF - January

Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents, over-the-counter Options and, if and when available, FLexible EXchange Options and/or listed exchange traded options. 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.

CBTJ distribution FAQ

When is CBTJ's next ex-distribution date?

CBTJ 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 CBTJ pay distributions?

CBTJ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.317 per share on Dec 12, 2025.

What is CBTJ's distribution yield?

CBTJ's trailing 12-month distribution yield is 1.51%, based on $0.317 per share paid over the last year and a share price of $20.93.

How much does CBTJ pay per share?

CBTJ pays about $0.317 per share per payment, which works out to roughly $0.317 per share a year. 100 shares would collect about $31.70 a year.

Has CBTJ grown or cut its distribution?

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

At the current forward yield of 1.51%, you would need about 3,786 shares of CBTJ (roughly $79,217 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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