Calamos Convertible Equity Alternative ETF (CVRT) Dividend Yield, History & Forecast

Calamos Convertible Equity Alternative ETF (CVRT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.69% ($0.71 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $12M. Review CVRT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CVRT fund composition

CVRT holds 63 positions. It charges an expense ratio of 0.69%, and manages $36.8M.

Sector allocation

Healthcare40.8%Utilities35.7%Technology17.9%Basic Materials12.1%Communication Services10.1%Industrials5.6%Energy1.9%Financial Services1.1%Other1.6%

Frequently Asked Questions about Calamos Convertible Equity Alternative ETF (CVRT)

What is Calamos Convertible Equity Alternative ETF's dividend yield?
Calamos Convertible Equity Alternative ETF (CVRT) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Calamos Convertible Equity Alternative ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 8, 2026.
How many years has Calamos Convertible Equity Alternative ETF increased its dividend?
Calamos Convertible Equity Alternative ETF (CVRT) has increased its dividend for 1 consecutive year.
What does Calamos Convertible Equity Alternative ETF invest in?
The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.