Calamos Bitcoin 90 Series Structured Alt Protection ETF – July (CBXY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.32
- Forward yield
- 1.33%
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July is a fund that the source lists as paying an annual distribution. Its only distribution in the table was $0.32 per share, with an ex-date of December 12, 2025 and a pay date of December 15, 2025. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 1.32% at a share price of $24.28.
The history shown is a single payment, so there are no earlier distributions to compare it with, no complete calendar years to total and no growth streak. The trailing twelve-month figure and the yield both rest on that one December payment. The ex-date fell on a Friday in mid-December, and payment followed one business day later, on the Monday. With only one entry, the table does not show whether $0.32 is a typical amount for the fund or how the amount might change from one year to the next.
No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.32 |
Frequently asked questions
Does Calamos Bitcoin 90 Series Structured Alt Protection ETF – July (CBXY) pay a distribution?
Yes. Calamos Bitcoin 90 Series Structured Alt Protection ETF – July pays a annual distribution; the most recent payment was $0.32 per share.
What is CBXY's distribution yield?
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July paid $0.32 per share over the trailing twelve months, a yield of 1.33% at the last price of $23.99. Click here to learn more
When is CBXY's most recent ex-distribution date?
Calamos Bitcoin 90 Series Structured Alt Protection ETF – July'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
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.