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SROI — Calamos Antetokounmpo Global Sustainable Equities ETF
NYSE ArcaCalamos Antetokounmpo Global Sustainable Equities ETF
$37.65
-0.32(-0.84%)
- O
- 37.61
- H
- 37.67
- L
- 37.61
- V
- 1.33K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.20
Dividend Yield0.53%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak1 Years
Next Ex-Dividend DateDec 12, 2025
Dividend Overview
SROI pays a one-time dividend of $0.2014 per share ($0.20 a year, 0.53% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.20 | +1.9% | 1 payments |
| 2024 | $0.20 | -20.9% | 1 payments |
| 2023 | $0.25 | +0% | 1 payments |
SROI — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | $0.20 | Dec 15, 2025 | Dec 12, 2025 | Dec 11, 2025 | Regular | USD |
| Dec 23, 2024 | $0.20 | Dec 27, 2024 | Dec 23, 2024 | Dec 20, 2024 | Regular | USD |
| Dec 21, 2023 | $0.25 | Dec 27, 2023 | Dec 22, 2023 | Dec 20, 2023 | Regular | USD |