Calamos Antetokounmpo Global Sustainable… (SROI) Dividend History
SROI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.55%trailing 12-month yield
- $0.20paid in the last 12 months
- Annual1 payments a year
- 2023paying since
SROI dividend income calculator
- Income a year
- $20
- Each payment
- $20
- Value of the shares
- $3,686
- Yield
- 0.55%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
SROI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SROI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
SROI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2010 | +1.5% | 0.60% | 1 |
| 2024 | $0.1980 | −20.8% | 0.68% | 1 |
| 2023partial | $0.2500 | — | 0.94% | 1 |
Full history in the distribution table below.
SROI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.50 | 0.60% | $0.20 | 0.6% |
| 3 years ago | $23.37 | 0.86% | $0.65 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SROI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| CGGE | Capital Group Global Equity ETF | 0.37% | 0.49% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| AFLG | First Trust Active Factor Large Cap ETF | 0.73% | 0.52% |
| RGLO | Global Equity Active ETF | 0.58% | 0.47% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| TOK | iShares MSCI Kokusai ETF | 1.30% | 0.27% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SROI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-15 | $0.2010 | +1.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1980 | −20.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SROI dividend overview
Calamos Antetokounmpo Global Sustainable… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.55% at the latest close of $36.86. In 2025 it paid $0.2010 per share, up 1.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SROI chart, SROI performance, SROI holdings, SROI valuation, SROI overview.
SROI dividends FAQ
Does SROI pay a dividend?
Yes. SROI pays annual distributions and has paid them since 2023. The most recent was $0.2010 per share with an ex-dividend date of December 12, 2025, payable December 15, 2025.
What is the SROI dividend yield?
SROI paid $0.20 per share over the past 12 months, a trailing yield of 0.55% at the latest close of $36.86.
When is the next SROI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SROI pay dividends?
SROI pays distributions annual, 1 times a year.
How much did SROI pay in dividends in 2025?
SROI paid $0.2010 per share in 1 distributions in 2025.
How much income does 100 shares of SROI pay?
100 shares of SROI would have paid about $20 over the past 12 months, before tax.