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CAIQ ex-dividend date, dividend & yield

Calamos Nasdaq Autocallable Income ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$26.19
As of Oct 1
Dividend per payment
$0.3825
Pays quarterly
Annual dividend
$4.5898
Estimated, next 12 months
Dividend yield
17.50%
Annual dividend ÷ price

CAIQ dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 8, 2026$0.3825

Payment dates marked ≈ are estimated from CAIQ's usual timing; the others were announced by the company.

Frequently asked questions

When is CAIQ's next ex-dividend date?

The most recent ex-dividend date on record for CAIQ is Oct 1, 2026. The next date has not been announced yet.

How much is CAIQ's dividend?

CAIQ most recently paid about $0.3825 per share, and pays quarterly, which is roughly $4.5898 per share a year. Amounts can change from payment to payment.

What is CAIQ's dividend yield?

CAIQ's dividend yield is about 17.50%, based on its annual dividend and a share price of $26.19 as of Oct 1, 2026. Yield changes as the price moves.

When does CAIQ pay its dividend?

CAIQ pays quarterly. Payment usually comes about 7 days after the ex-dividend date. The last payment on record was Oct 8, 2026.

How much income would $10,000 of CAIQ pay?

At the current yield of 17.50%, $10,000 invested in CAIQ would pay roughly $1,750 a year in dividends, or about $146 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?