CBOY is Calamos's Calamos Bitcoin Structured Alt Protection ETF - July (Digital Assets). Trading at $25.05. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 1.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026(in 95 days) |
| Most recent payment date | Dec 12, 2025 |
| Last payment amount | $0.3365 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $0.3365 |
About CBOY
The fund is an actively managed STF 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 Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin over the same Outcome Period. The fund is non-diversified.
Frequently asked
What is CBOY's dividend yield?
CBOY (Calamos Bitcoin Structured Alt Protection ETF - July) currently has a dividend yield of 1.38%, which works out to about $0.34 in annual dividend payments per share.
When is CBOY's next ex-dividend date?
CBOY's next ex-dividend date is Dec 11, 2026 (in 95 days). To receive the upcoming dividend, you must own shares before this date.
When did CBOY last pay a dividend?
CBOY's most recent dividend payment date was Dec 12, 2025.
How often does CBOY pay dividends?
CBOY pays dividends on a annually schedule.
Track CBOY in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.