Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.20
- Forward yield
- 0.54%
- Growth streak
- 1 years
Calamos Antetokounmpo Global Sustainable Equities ETF pays its distributions once a year, in December. Its most recent payment was $0.20 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 $0.20 per share, a yield of 0.53% at a share price of $37.97.
The table holds three annual payments. The first, with an ex-date of December 21, 2023, was $0.25 per share and was paid on December 27. The second, with an ex-date of December 23, 2024, was $0.20 and was paid on December 27. The third, in December 2025, was also $0.20. Payment has followed the ex-date by three to six days.
The 2025 distribution came earlier in the month than the two before it. The source counts a growth streak of one calendar year, although the 2024 and 2025 amounts both show as $0.20 at the rounding used in the table. No distribution with an ex-date in 2026 is listed so far. If the pattern holds, the next distribution would go ex-distribution in 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 | $0.20 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.25 |
Frequently asked questions
Does Calamos Antetokounmpo Global Sustainable Equities ETF (SROI) pay a distribution?
Yes. Calamos Antetokounmpo Global Sustainable Equities ETF pays a annual distribution; the most recent payment was $0.20 per share.
What is SROI's distribution yield?
Calamos Antetokounmpo Global Sustainable Equities ETF paid $0.20 per share over the trailing twelve months, a yield of 0.54% at the last price of $37.63. Click here to learn more
When is SROI's most recent ex-distribution date?
Calamos Antetokounmpo Global Sustainable Equities ETF'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
Has SROI been raising its distribution?
Yes — Calamos Antetokounmpo Global Sustainable Equities ETF has increased its distribution for 1 consecutive calendar years.
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.