CVRT Distribution History & Yield
Calamos Convertible Equity Alternative ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0599 | $5.99 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0599 | $5.99 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0599 | $5.99 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0599 | $5.99 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0599 | $5.99 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0599 | $5.99 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0599 | $5.99 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0599 | $5.99 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0599 | $5.99 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0599 | $5.99 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0599 | $5.99 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0599 | $5.99 | Estimated |
Estimated dates and amounts are projected from CVRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.719 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much CVRT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,669 | $79,863 | $1,200 |
| $500 / month | 8,345 | $399,313 | $6,000 |
| $1,000 / month | 16,690 | $798,626 | $12,000 |
Based on the forward yield of 1.50%. $10,000 in CVRT would currently pay about $150 a year ($13 a month on average). Model reinvestment and growth →
CVRT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.067 | +45.7% |
| Aug 3, 2026 | — | $0.046 | +0.0% |
| Jul 1, 2026 | — | $0.046 | -16.4% |
| Jun 1, 2026 | — | $0.055 | -1.8% |
| May 1, 2026 | — | $0.056 | +24.4% |
| Apr 1, 2026 | — | $0.045 | +0.0% |
| Mar 2, 2026 | — | $0.045 | +12.5% |
| Feb 2, 2026 | — | $0.04 | -59.2% |
| Dec 23, 2025 | — | $0.098 | +38.0% |
| Dec 1, 2025 | — | $0.071 | +6.0% |
| Nov 3, 2025 | — | $0.067 | -19.3% |
| Oct 1, 2025 | — | $0.083 | +0.0% |
| Sep 2, 2025 | — | $0.083 | +31.7% |
| Aug 1, 2025 | — | $0.063 | +10.5% |
| Jul 1, 2025 | — | $0.057 | +96.6% |
| Jun 2, 2025 | — | $0.029 | +20.8% |
| Apr 1, 2025 | — | $0.024 | -31.4% |
| Mar 3, 2025 | — | $0.035 | +16.7% |
| Feb 3, 2025 | — | $0.03 | -9.1% |
| Dec 23, 2024 | — | $0.033 | -23.3% |
| Dec 2, 2024 | — | $0.043 | +65.4% |
| Nov 1, 2024 | — | $0.026 | -43.5% |
| Sep 3, 2024 | — | $0.046 | -27.0% |
| Aug 1, 2024 | — | $0.063 | -13.7% |
Payout risk check
CVRT's last 12 distributions were variable (consistency score 72/100).
Its share price moved +39.4% 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 Convertible Equity Alternative ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Fund family: Calamos. Category: Convertibles. First distribution on our records: Dec 21, 2023. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CVRT distribution FAQ
When is CVRT's next ex-distribution date?
CVRT's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0599 per share, expected on Oct 15, 2026.
How often does CVRT pay distributions?
CVRT pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Sep 1, 2026.
What is CVRT's distribution yield?
CVRT's trailing 12-month distribution yield is 1.50%, based on $0.719 per share paid over the last year and a share price of $47.85. The forward yield, using the indicated annual rate of $0.719 per share, is 1.50%.
How much does CVRT pay per share?
CVRT pays about $0.0599 per share each month, which works out to roughly $0.719 per share a year. 100 shares would collect about $71.90 a year.
Has CVRT grown or cut its distribution?
CVRT has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +70.0%.
How many shares of CVRT do I need to earn $100 a month?
At the current forward yield of 1.50%, you would need about 1,669 shares of CVRT (roughly $79,863 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ICVTiShares Convertible Bond ETF | ETF | $114.78 | 1.39% | $1.595 | Monthly | Oct 1 Est. | |
| CWBState Street SPDR Bloomberg Convertible Securities ETF | ETF | $104.13 | 1.51% | $1.577 | Monthly | Oct 1 Est. | |
| ACVTAdvent Convertible Bond ETF | ETF | $28.63 | 1.54% | $0.387 | Monthly | Sep 26 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. |