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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	08/31/2026	09/01/2026	09/09/2026	$0.1948	Monthly
Paid	07/31/2026	08/03/2026	08/10/2026	$0.1948	Monthly
Paid	06/30/2026	07/01/2026	07/09/2026	$0.19823	Monthly
Paid	05/29/2026	06/01/2026	06/08/2026	$0.19827	Monthly
Paid	04/30/2026	05/01/2026	05/08/2026	$0.19497	Monthly
Paid	03/31/2026	04/01/2026	04/08/2026	$0.19048	Monthly
Paid	02/27/2026	03/02/2026	03/09/2026	$0.20743	Monthly
Paid	01/30/2026	02/02/2026	02/09/2026	$0.198	Monthly
Paid	06/24/2025	12/23/2025	12/30/2025	$0.21793	Monthly
Paid	06/24/2025	12/01/2025	12/05/2025	$0.191	Monthly

Calamos CEF Income & Arbitrage ETF