CBTY Distribution History & Yield
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CBTY does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CBTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,716 | $84,598 | $1,200 |
| $500 / month | 18,576 | $422,991 | $6,000 |
| $1,000 / month | 37,152 | $845,981 | $12,000 |
Based on the forward yield of 1.42%. $10,000 in CBTY would currently pay about $142 a year ($12 a month on average). Model reinvestment and growth →
CBTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.323 | — |
Payout risk check
CBTY does not have enough distribution history for a consistency score yet.
Its share price moved -11.9% 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 - July
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 exceeding 20% (the "Floor") 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.
CBTY distribution FAQ
When is CBTY's next ex-distribution date?
CBTY 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 CBTY pay distributions?
CBTY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.323 per share on Dec 12, 2025.
What is CBTY's distribution yield?
CBTY's trailing 12-month distribution yield is 1.42%, based on $0.323 per share paid over the last year and a share price of $22.77.
How much does CBTY pay per share?
CBTY pays about $0.323 per share per payment, which works out to roughly $0.323 per share a year. 100 shares would collect about $32.30 a year.
Has CBTY grown or cut its distribution?
As a fund, CBTY'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 CBTY do I need to earn $100 a month?
At the current forward yield of 1.42%, you would need about 3,716 shares of CBTY (roughly $84,598 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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