{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cvrt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CVRT, data as of 2026-10-14, https://etfiq.com/funds/cvrt/dividends/"},"schemaVersion":1,"ticker":"CVRT","name":"Calamos Convertible Equity Alternative ETF","desk":"core","asOf":"2026-10-14","price":44.3527,"first":"2023-12-21","last":"2026-10-01","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.7121,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":1.88,"startDate":"2025-10-14","startPrice":37.8263,"full":true},"years":[{"year":2023,"total":0.087,"payments":1},{"year":2024,"total":0.4485,"payments":10},{"year":2025,"total":0.63934,"payments":11},{"year":2026,"total":0.4761,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-12-21","amount":0.087},{"ex":"2024-03-01","amount":0.0307},{"ex":"2024-04-01","amount":0.062},{"ex":"2024-05-01","amount":0.0267},{"ex":"2024-06-03","amount":0.0456},{"ex":"2024-07-01","amount":0.0729},{"ex":"2024-08-01","amount":0.0627},{"ex":"2024-09-03","amount":0.0462},{"ex":"2024-11-01","amount":0.0263},{"ex":"2024-12-02","amount":0.0426},{"ex":"2024-12-23","amount":0.0328},{"ex":"2025-02-03","amount":0.03},{"ex":"2025-03-03","amount":0.035},{"ex":"2025-04-01","amount":0.0235},{"ex":"2025-06-02","amount":0.0286},{"ex":"2025-07-01","amount":0.0571},{"ex":"2025-08-01","amount":0.0625},{"ex":"2025-09-02","amount":0.08334},{"ex":"2025-10-01","amount":0.0833},{"ex":"2025-11-03","amount":0.0667},{"ex":"2025-12-01","amount":0.0714},{"ex":"2025-12-23","amount":0.0979},{"ex":"2026-02-02","amount":0.04},{"ex":"2026-03-02","amount":0.0445},{"ex":"2026-04-01","amount":0.0445},{"ex":"2026-05-01","amount":0.0556},{"ex":"2026-06-01","amount":0.0546},{"ex":"2026-07-01","amount":0.0462},{"ex":"2026-08-03","amount":0.0462},{"ex":"2026-09-01","amount":0.0667},{"ex":"2026-10-01","amount":0.0778}]}