Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) Dividend Yield, History & Forecast

Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.44% ($0.32 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 $5M. Review CBTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Frequently Asked Questions about Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY)

What is Calamos Bitcoin 80 Series Structured Alt Protection ETF - July's dividend yield?
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 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 Bitcoin 80 Series Structured Alt Protection ETF - July invest in?
CBTY actively manages options and collateral in a way designed to track the positive price return of spot bitcoin up to a cap, while providing protection against a loss exceeding 20%, over a one-year period. It uses the BRRNY, a benchmark index, to determine the cap. The fund employs two portfolio construction methods: one involving US Treasuries, options, and cash equivalents and the other using options and cash equivalents. The fund does not invest directly in bitcoin. The fund offers perpetual investment opportunities, with new options chosen at each annual reset date in July, reflecting...