SROI Distribution History & Yield
Calamos Antetokounmpo Global Sustainable Equities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 43 days) | Dec 22, 2026 | $0.201 | $20.10 | Estimated |
Estimated dates and amounts are projected from SROI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.201 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SROI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,971 | $223,522 | $1,200 |
| $500 / month | 29,851 | $1,117,612 | $6,000 |
| $1,000 / month | 59,702 | $2,235,224 | $12,000 |
Based on the forward yield of 0.54%. $10,000 in SROI would currently pay about $54 a year ($4 a month on average). Model reinvestment and growth →
SROI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $0.201 | +1.5% |
| Dec 23, 2024 | — | $0.198 | -20.8% |
| Dec 21, 2023 | — | $0.25 | — |
Payout risk check
SROI's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +13.3% 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 Antetokounmpo Global Sustainable Equities ETF
The fund is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's ("Calamos Advisors") investment team (the "Team"), have above average growth potential and meet the sustainable investment criteria.
Fund family: Calamos. Category: Global Large-Stock Blend. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SROI distribution FAQ
When is SROI's next ex-distribution date?
SROI's next ex-distribution date is Dec 8, 2026 (in 43 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.201 per share, expected on Dec 22, 2026.
How often does SROI pay distributions?
SROI pays distributions once a year, 1 times a year. The most recent payment was $0.201 per share with an ex-date of Dec 12, 2025.
What is SROI's distribution yield?
SROI's trailing 12-month distribution yield is 0.54%, based on $0.201 per share paid over the last year and a share price of $37.44. The forward yield, using the indicated annual rate of $0.201 per share, is 0.54%.
How much does SROI pay per share?
SROI pays about $0.201 per share each year, which works out to roughly $0.201 per share a year. 100 shares would collect about $20.10 a year.
Has SROI grown or cut its distribution?
SROI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1.5%.
How many shares of SROI do I need to earn $100 a month?
At the current forward yield of 0.54%, you would need about 5,971 shares of SROI (roughly $223,522 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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