CVRT is Calamos's Calamos Convertible Equity Alternative ETF (Convertibles). Trading at $46.63. Current dividend yield: 1.53%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 1.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.0462 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0667 |
| 2026-08-03 | $0.0462 |
| 2026-07-01 | $0.0462 |
| 2026-06-01 | $0.0546 |
| 2026-05-01 | $0.0556 |
| 2026-04-01 | $0.0445 |
| 2026-03-02 | $0.0445 |
| 2026-02-02 | $0.0400 |
About CVRT
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.
Frequently asked
What is CVRT's dividend yield?
CVRT (Calamos Convertible Equity Alternative ETF) currently has a dividend yield of 1.53%, which works out to about $0.73 in annual dividend payments per share.
When is CVRT's next ex-dividend date?
CVRT's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did CVRT last pay a dividend?
CVRT's most recent dividend payment date was Aug 03, 2026.
How often does CVRT pay dividends?
CVRT pays dividends on a monthly schedule.
Track CVRT in DiviDrip
Add CVRT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CVRT and add your shares.
- View the CVRT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CVRT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.