CBTY Distribution History & Yield

Calamos ETF Trust Calamos Bitcoin 80 Series Structured Alt Pro

ETF
$21.61
-0.75% today
as of Sep 9, 2026
TTM yield
1.49%
$0.323/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.323
per share, trailing
Per payment
$0.323
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
$0.323 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 12, 2025
1y total return
-12.5%
price -13.8% + distributions 1.3%

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

Last 1 payments per share from Dec 12, 2025 to Dec 12, 2025; most recent $0.323$0.00$0.20$0.40Dec 12, 2025: $0.323Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.323$0.32320252026 (YTD): $0.002026 YTD

How much CBTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,716$80,286$1,200
$500 / month18,576$401,430$6,000
$1,000 / month37,152$802,859$12,000

Based on the forward yield of 1.49%. $10,000 in CBTY would currently pay about $149 a year ($12 a month on average). Model reinvestment and growth →

CBTY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 $0.323

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -13.8% 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 ETF Trust Calamos Bitcoin 80 Series Structured Alt Pro

First distribution on our records: Dec 12, 2025. 1 payments tracked. Data last refreshed Sep 9, 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 1.49%, based on $0.323 per share paid over the last year and a share price of $21.61.

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 1.49%, you would need about 3,716 shares of CBTY (roughly $80,286 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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