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CAIQ — Calamos Nasdaq Autocallable Income ETF
NasdaqCalamos Nasdaq Autocallable Income ETF
$26.10
+0.23(+0.89%)
- O
- 25.99
- H
- 26.25
- L
- 25.99
- V
- 177.92K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$3.81
Dividend Yield14.59%
Payout Ratio—
Payment FrequencyOne-Time
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
CAIQ pays a one-time dividend of $0.3825 per share ($3.81 a year, 14.59% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.39 | +0% | 1 payments |
CAIQ — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.38 | Oct 8, 2026 | Oct 1, 2026 | — | Regular | USD |
| Sep 1, 2026 | $0.38 | Sep 9, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.38 | Aug 10, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.38 | Jul 9, 2026 | Jul 1, 2026 | — | Regular | USD |
| Jun 1, 2026 | $0.38 | Jun 8, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |
| May 1, 2026 | $0.38 | May 8, 2026 | May 1, 2026 | Apr 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.38 | Apr 8, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.38 | Mar 9, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.37 | Feb 9, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 23, 2025 | $0.39 | Dec 30, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |