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CVRT Ex Dividend Date
CVRT Ex Dividend Date shows the ex-dividend date of Calamos Convertible Equity Alternative ETF along with dividend yield, payout ratio, and dividend history for CVRT.
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Last update date: July 24, 2026
When is the CVRT Ex Dividend Date?
The CVRT Ex Dividend Date is on July 1, 2026.
| Company | Calamos Convertible Equity Alternative ETF |
|---|---|
| Stock Symbol | CVRT - AMEX |
| CVRT Stock Price | $47.36 |
| CVRT Ex-Dividend Date | July 1, 2026 |
| CVRT Dividend Record Date | July 1, 2026 |
| CVRT Dividend Declaration Date | June 30, 2026 |
| CVRT Dividend Payout Date | July 9, 2026 |
| CVRT Dividend Period | Monthly |
| CVRT Dividend Payout | $0.05 Per Share |
| CVRT Annual Dividend | $0.75 Per Share |
| CVRT Dividend Payout Ratio | % |
| CVRT Dividend Yield | 1.58% |
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CVRT Dividend History
| CVRT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/09/2026 | Monthly | $0.04616 | |
| 06/01/2026 | 06/08/2026 | Monthly | $0.05455 | |
| 05/01/2026 | 05/08/2026 | Monthly | $0.05556 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.04445 | |
| 03/02/2026 | 03/09/2026 | Monthly | $0.04445 | |
| 02/02/2026 | 02/09/2026 | Monthly | $0.04000 | |
| 12/23/2025 | 12/30/2025 | Monthly | $0.09792 | +37.09% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.07143 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.06667 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.08334 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.08334 | |
| 08/01/2025 | 08/08/2025 | Monthly | $0.06250 | +9.36% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.05715 | +99.97% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.02858 | +21.46% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.02353 | -32.77% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.03500 | +16.67% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.03000 | -8.42% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.03276 | -23.10% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.04260 | +62.22% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.02626 | -43.18% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.04622 | -26.31% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.06272 | -13.93% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.07287 | +59.80% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.04560 | +70.91% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.02668 | -56.94% |
| 04/01/2024 | 04/05/2024 | Other | $0.06196 | +101.82% |
| 03/01/2024 | 03/07/2024 | Quarterly | $0.03070 | -64.72% |
| 12/21/2023 | 12/27/2023 | Other | $0.01288 |
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