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CPRY — Calamos Russell 2000 Structured Alt Protection ETF - January
NYSE ArcaCalamos Russell 2000 Structured Alt Protection ETF - January
$28.27
+0.08(+0.30%)
- O
- 28.27
- H
- 28.27
- L
- 28.27
- V
- 19
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend—
Dividend Yield0.00%
Payout Ratio—
Payment FrequencyNone
Growth Streak1 Years
Next Ex-Dividend DateDec 28, 2016
Dividend Policy & Capital Allocation
CPRY has not paid a regular dividend since Dec 2016.
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2016 | $0.63 | +100% | 4 payments |
| 2015 | $0.31 | +0% | 2 payments |
CPRY — Dividend Payment History
6 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 28, 2016 | $0.16 | Jan 13, 2017 | Dec 30, 2016 | — | Regular | USD |
| Sep 28, 2016 | $0.16 | Oct 14, 2016 | Sep 30, 2016 | — | Regular | USD |
| Jun 28, 2016 | $0.16 | Jul 15, 2016 | Jun 30, 2016 | — | Regular | USD |
| Mar 29, 2016 | $0.16 | Apr 15, 2016 | Mar 31, 2016 | — | Regular | USD |
| Dec 29, 2015 | $0.16 | Jan 15, 2016 | Dec 31, 2015 | — | Regular | USD |
| Sep 28, 2015 | $0.16 | Oct 15, 2015 | Sep 30, 2015 | — | Regular | USD |