Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos · Exchange-traded fund
$23.67
TTM yield1.35%Trailing twelve months
Indicated yield1.35%Latest payment, annualized
12-month dividends$0.31931 payment per share
Last dividend$0.3193Ex-date Dec 12, 2025
1Y total return-4.17%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of CBXY. Add up to 9 tickers to compare.
CBXY
CBXY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in CBXY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,843
−1.57%
- Price change
- -1.57%
- Dividends
- —
3 months$10,643
+6.43%
- Price change
- +6.43%
- Dividends
- —
6 months$10,760
+7.60%
- Price change
- +7.60%
- Dividends
- —
1 year$9,583
−4.17%
- Price change
- -5.46%
- Dividends
- $128
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 12, 2025$0.3193—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3193 | $0.3193 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.