CBTAETFPays annually

Calamos Bitcoin 80 Series Structured Alt Protection ETF - April

Calamos · Exchange-traded fund

$23.54
−3.13%As of Oct 30, 2026
TTM yield1.05%Trailing twelve months
Indicated yield1.05%Latest payment, annualized
12-month dividends$0.2481 payment per share
Last dividend$0.248Ex-date Dec 12, 2025
1Y total return-24.58%Reinvested at ex-date close
NAV erosion gradeDPrice −25.2% a year

Performance

Growth of CBTA. Add up to 9 tickers to compare.

1/10
CBTA
CBTA

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in CBTA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,573
−4.27%
Price change
-4.27%
Dividends
—
3 months$11,136
+11.36%
Price change
+11.36%
Dividends
—
6 months$10,305
+3.05%
Price change
+3.05%
Dividends
—
1 year$7,542
−24.58%
Price change
-25.23%
Dividends
$79
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.248 peak month

Recent payments

Change versus the prior payment.

  1. Dec 12, 2025$0.248—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—————————————
2025———————————$0.248$0.248
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.