# Calamos Bitcoin Structured Alt Protection ETF – October (CBOO) — Dividends

CBOO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/cboo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.14 |
| Forward yield | 0.58% |
| Growth streak | — |

Calamos Bitcoin Structured Alt Protection ETF – October is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 12, 2025 and a pay date of December 15, 2025. Over the trailing twelve months, the fund paid $0.14 per share, a [yield](/instructions/learning/dividend-yield) of 0.57% at a share price of $24.68.

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 Friday, and payment followed three days later on a Monday. 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 a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 12, 2025 | Dec 15, 2025 | $0.14 |

## Frequently Asked Questions

### Does Calamos Bitcoin Structured Alt Protection ETF – October (CBOO) pay a distribution?

Yes. Calamos Bitcoin Structured Alt Protection ETF – October pays a annual distribution; the most recent payment was $0.14 per share.

### What is CBOO's distribution yield?

Calamos Bitcoin Structured Alt Protection ETF – October paid $0.14 per share over the trailing twelve months, a yield of 0.58% at the last price of $24.27. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CBOO's most recent ex-distribution date?

Calamos Bitcoin Structured Alt Protection ETF – October's most recent ex-distribution date is Dec 12, 2025, payable on Dec 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).