Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) Dividend Yield, History & Forecast

Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.07% ($0.25 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $6M. Review CBTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CBTA fund composition

It charges an expense ratio of 0.69%, and manages $5.8M.

CBTA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA)

What is Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April's dividend yield?
Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April (CBTA) pays a current trailing twelve-month dividend yield of 1.07%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
What does Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April invest in?
The fund is an actively managed ETF that seeks to provide investment results that, before taking total fund operating fees and expenses into account, track the positive price return of Spot bitcoin up to the Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% over the same Outcome Period. The fund is non-diversified.