CBXA Distribution History & Yield
Calamos Bitcoin 90 Series Struc · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because CBXA does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CBXA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,256 | $54,059 | $1,200 |
| $500 / month | 11,279 | $270,293 | $6,000 |
| $1,000 / month | 22,557 | $540,586 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in CBXA would currently pay about $222 a year ($18 a month on average). Model reinvestment and growth →
CBXA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.532 | — |
Payout risk check
CBXA does not have enough distribution history for a consistency score yet.
Its share price moved -19.3% 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 90 Series Struc
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 stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of Spot bitcoin of more than 10% (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.
CBXA distribution FAQ
When is CBXA's next ex-distribution date?
CBXA 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 CBXA pay distributions?
CBXA's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.532 per share on Dec 12, 2025.
What is CBXA's distribution yield?
CBXA's trailing 12-month distribution yield is 2.22%, based on $0.532 per share paid over the last year and a share price of $23.97.
How much does CBXA pay per share?
CBXA pays about $0.532 per share per payment, which works out to roughly $0.532 per share a year. 100 shares would collect about $53.20 a year.
Has CBXA grown or cut its distribution?
As a fund, CBXA'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 CBXA do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 2,256 shares of CBXA (roughly $54,059 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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