CVRT is Calamos's Calamos Convertible Equity Alternative ETF (Convertibles). Trading at $50.97. Current dividend yield: 1.41%.
Dividend snapshot
| Annual dividend rate | $0.73 |
| Current yield | 1.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0556 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $22M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0560 |
| 2026-04-01 | $0.0450 |
| 2026-03-02 | $0.0450 |
| 2026-02-02 | $0.0400 |
| 2025-12-23 | $0.0980 |
| 2025-12-01 | $0.0710 |
| 2025-11-03 | $0.0670 |
| 2025-10-01 | $0.0830 |
About CVRT
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Track CVRT in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.