Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL

Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL) dividend history and yield

Dividend summary

Frequency
Annual

Calamos Laddered Bitcoin Structured Alt Protection ETF is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.43 per share, with an ex-date of December 23, 2025 and a pay date of December 30, 2025. Over the trailing twelve months, the fund paid $0.43 per share, a yield of 1.77% at a share price of $24.14.

The record shown is very short. It holds a single payment, so there is no earlier distribution to compare it with, no calendar-year total to set against another year and no growth streak in the source. The ex-date fell on a Tuesday, and payment followed seven days later on a Tuesday. Because the fund has paid once in the period covered, the trailing twelve-month figure is that one distribution, and the yield reflects it alone at the latest share price.

With one payment, the table cannot show whether the amount is typical or how it might change from year to year. It also cannot confirm the annual timing the source gives. If an annual pattern does hold, the next distribution would go ex-distribution in December 2026 and be paid about a week later.

Dividend per share by year

2025
$0.43

Dividend history

DeclaredEx-dividend datePay dateAmount
Dec 22, 2025Dec 23, 2025Dec 30, 2025$0.43

Frequently asked questions

  • Does Calamos Laddered Bitcoin Structured Alt Protection ETF (CBOL) pay a distribution?

    Yes. Calamos Laddered Bitcoin Structured Alt Protection ETF pays a annual distribution; the most recent payment was $0.43 per share.

  • What is CBOL's distribution yield?

    Calamos Laddered Bitcoin Structured Alt Protection ETF paid $0.43 per share over the trailing twelve months, a yield of 1.78% at the last price of $23.99. Click here to learn more

  • When is CBOL's most recent ex-distribution date?

    Calamos Laddered Bitcoin Structured Alt Protection ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 30, 2025.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.