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CAIE — Calamos Autocallable Income ETF
NYSE ArcaCalamos Autocallable Income ETF
$26.59
+0.19(+0.70%)
- O
- 26.63
- H
- 26.69
- L
- 26.52
- V
- 708.32K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.77
Dividend Yield14.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
CAIE pays a monthly dividend of $0.3138 per share ($3.77 a year, 14.16% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.00 | +0% | 6 payments |
CAIE — Dividend Payment History
15 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.31 | Oct 8, 2026 | Oct 1, 2026 | Feb 19, 2026 | Regular | USD |
| Sep 1, 2026 | $0.31 | Sep 9, 2026 | Sep 1, 2026 | Feb 19, 2026 | Regular | USD |
| Aug 3, 2026 | $0.31 | Aug 10, 2026 | Aug 3, 2026 | Feb 19, 2026 | Regular | USD |
| Jul 1, 2026 | $0.32 | Jul 9, 2026 | Jul 1, 2026 | Feb 19, 2026 | Regular | USD |
| Jun 1, 2026 | $0.32 | Jun 8, 2026 | Jun 1, 2026 | Feb 19, 2026 | Regular | USD |
| May 1, 2026 | $0.32 | May 8, 2026 | May 1, 2026 | Feb 19, 2026 | Regular | USD |
| Apr 1, 2026 | $0.32 | Apr 8, 2026 | Apr 1, 2026 | Feb 19, 2026 | Regular | USD |
| Mar 2, 2026 | $0.32 | Mar 9, 2026 | Mar 2, 2026 | Feb 19, 2026 | Regular | USD |
| Feb 2, 2026 | $0.32 | Feb 9, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 23, 2025 | $0.32 | Dec 30, 2025 | Dec 23, 2025 | Jul 18, 2025 | Regular | USD |
| Dec 1, 2025 | $0.32 | Dec 5, 2025 | Dec 1, 2025 | Nov 28, 2025 | Regular | USD |
| Nov 3, 2025 | $0.33 | Nov 7, 2025 | Nov 3, 2025 | Jul 18, 2025 | Regular | USD |
| Oct 1, 2025 | $0.33 | Oct 7, 2025 | Oct 1, 2025 | Jul 18, 2025 | Regular | USD |
| Sep 2, 2025 | $0.31 | Sep 8, 2025 | Sep 2, 2025 | Jul 18, 2025 | Regular | USD |
| Aug 1, 2025 | $0.39 | Aug 8, 2025 | Aug 1, 2025 | Jul 18, 2025 | Regular | USD |