- Dividend yield TTM
- 12.53%€1.45/unit
- Dividend growth (CAGR 5Y)
- 8.67%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.42 |
Yield | 12.53% |
Interval | Monthly |
CAGR 3Y | 1.69% |
CAGR 5Y | 8.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, Calamos Long/Short Equity & Dynamic Income Trust distributed €1.67. The dividend yield is currently 12.53%, and distributions have increased by 1.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 42.51% | 8.40% | |
| 08/14/2026 | 08/21/2026 | €0.12 | ||
| 07/14/2026 | 07/21/2026 | €0.12 | ||
| 06/12/2026 | 06/22/2026 | €0.12 | ||
| 05/14/2026 | 05/21/2026 | €0.12 | ||
| 04/14/2026 | 04/21/2026 | €0.12 | ||
| 03/13/2026 | 03/20/2026 | €0.12 | ||
| 02/13/2026 | 02/23/2026 | €0.12 | ||
| 12/30/2025 | 01/09/2026 | €0.12 | ||
| 2025 | €1.67 | 6.37% | 13.46% | |
| 12/12/2025 | 12/19/2025 | €0.12 | ||
| 11/14/2025 | 11/21/2025 | €0.12 | ||
| 10/15/2025 | 10/21/2025 | €0.12 | ||
| 09/15/2025 | 09/22/2025 | €0.12 | ||
| 08/14/2025 | 08/19/2025 | €0.12 | ||
| 07/14/2025 | 07/21/2025 | €0.12 | ||
| 06/12/2025 | 06/20/2025 | €0.12 | ||
| 05/13/2025 | 05/20/2025 | €0.12 | ||
| 04/11/2025 | 04/21/2025 | €0.12 | ||
| 03/13/2025 | 03/20/2025 | €0.13 | ||
| 02/13/2025 | 02/21/2025 | €0.13 | ||
| 12/30/2024 | 01/10/2025 | €0.33 | ||
| 2024 | €1.57 | 0.64% | 10.92% | |
| 2023 | €1.56 | 1.89% | 11.85% | |
| 2022 | €1.59 | 16.11% | 11.27% | |
| 2021 | €1.37 | 24.29% | 7.97% | |
| 2020 | €1.10 | 0.00% | 7.74% | |
Frequently asked questions
What percentage of dividends does Calamos Long/Short Equity & Dynamic Income Trust pay?
The dividend yield is currently 12.53%, and payouts have increased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Calamos Long/Short Equity & Dynamic Income Trust?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/21/2026, 06/22/2026, and 05/21/2026.
When did you need to hold Calamos Long/Short Equity & Dynamic Income Trust in your portfolio to receive the latest dividend?
If you held Calamos Long/Short Equity & Dynamic Income Trust in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from Calamos Long/Short Equity & Dynamic Income Trust in 2025?
In 2025, Calamos Long/Short Equity & Dynamic Income Trust paid €1.67 in dividends.
How much was the dividend from Calamos Long/Short Equity & Dynamic Income Trust in 2024?
In 2024, Calamos Long/Short Equity & Dynamic Income Trust paid €1.57 in dividends.
When is the next dividend from Calamos Long/Short Equity & Dynamic Income Trust expected?
Calamos Long/Short Equity & Dynamic Income Trust is expected to pay the next dividend in September.
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