# Calamos Bitcoin 90 Series Structured Alt Protection ETF – July (CBXY) — Dividends

CBXY · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.32 |
| Forward yield | 1.33% |
| Growth streak | — |

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](/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 $0.32 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $24.03. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).