SROI Distribution History & Yield
Calamos ETF Trust Calamos Antetokounmpo Global Sustainable Equ
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 8, 2026 (in 90 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 | $226,024 | $1,200 |
| $500 / month | 29,851 | $1,130,119 | $6,000 |
| $1,000 / month | 59,702 | $2,260,239 | $12,000 |
Based on the forward yield of 0.53%. $10,000 in SROI would currently pay about $53 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 +17.9% 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 Antetokounmpo Global Sustainable Equ
First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Sep 9, 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 90 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 0.53%, based on $0.201 per share paid over the last year and a share price of $37.86. The forward yield, using the indicated annual rate of $0.201 per share, is 0.53%.
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 0.53%, you would need about 5,971 shares of SROI (roughly $226,024 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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