CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ | NASDAQ
$22.94
-$1.04 (-4.36%)
At close: Nov 5, 2026, 4:00 PM ET
$23.00
+$0.06 (+0.26%)
After-hours:
Nov 5, 2026, 5:43 PM ET
Dividend Yield
17.51%
Annual Dividend
$4.20
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.391 | Oct 30, 2026 | Nov 2, 2026 | Nov 9, 2026 |
| Oct 1, 2026 | $0.382 | Sep 30, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 1, 2026 | $0.382 | Aug 31, 2026 | Sep 1, 2026 | Sep 9, 2026 |
| Aug 3, 2026 | $0.381 | Jul 31, 2026 | Aug 3, 2026 | Aug 10, 2026 |
| Jul 1, 2026 | $0.378 | Jun 30, 2026 | Jul 1, 2026 | Jul 9, 2026 |
| Jun 1, 2026 | $0.379 | May 29, 2026 | Jun 1, 2026 | Jun 8, 2026 |
| May 1, 2026 | $0.379 | Apr 30, 2026 | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.378 | Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.381 | Feb 27, 2026 | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.375 | Jan 30, 2026 | Feb 2, 2026 | Feb 9, 2026 |
| Dec 23, 2025 | $0.394 | Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 |
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