CBXY Distribution History & Yield

Calamos ETF Trust Calamos Bitcoin 90 Series Structured Alt Pro

ETF
$23.54
-0.53% today
as of Sep 9, 2026
TTM yield
1.35%
$0.319/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.319
per share, trailing
Per payment
$0.319
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
$0.319 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
-5.2%
price -6.4% + distributions 1.3%

Upcoming distribution payments

No upcoming payment can be projected yet because CBXY 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 $0.319$0.00$0.20$0.40Dec 12, 2025: $0.319Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.20$0.402025: $0.319$0.31920252026 (YTD): $0.002026 YTD

How much CBXY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,762$88,567$1,200
$500 / month18,809$442,834$6,000
$1,000 / month37,618$885,668$12,000

Based on the forward yield of 1.35%. $10,000 in CBXY would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →

CBXY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 $0.319

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -6.4% 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 ETF Trust Calamos Bitcoin 90 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.

CBXY distribution FAQ

When is CBXY's next ex-distribution date?

CBXY 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 CBXY pay distributions?

CBXY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.319 per share on Dec 12, 2025.

What is CBXY's distribution yield?

CBXY's trailing 12-month distribution yield is 1.35%, based on $0.319 per share paid over the last year and a share price of $23.54.

How much does CBXY pay per share?

CBXY pays about $0.319 per share per payment, which works out to roughly $0.319 per share a year. 100 shares would collect about $31.90 a year.

Has CBXY grown or cut its distribution?

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

At the current forward yield of 1.35%, you would need about 3,762 shares of CBXY (roughly $88,567 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.

Similar funds