CAIE ETF

CAIE ETF
$26.64
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CAIE last paid $0.31 per share, with an ex-dividend date of Sep 1, 2026. CAIE is Calamos Autocallable Income ETF.

Dividend Yield
14.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 9, 2026$0.31Dividend
Aug 3, 2026Aug 10, 2026$0.31Dividend
Jul 1, 2026Jul 9, 2026$0.32Dividend
Jun 1, 2026Jun 8, 2026$0.32Dividend
May 1, 2026May 8, 2026$0.32Dividend
Apr 1, 2026Apr 8, 2026$0.32Dividend
Mar 2, 2026Mar 9, 2026$0.32Dividend
Feb 2, 2026Feb 9, 2026$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.54
20256$2.00

CAIE ETF Dividends

CAIE dividends yield 14.20%, paid on a monthly basis. The most recent distribution was $0.3132 on 2026-09-01.

CAIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

CAIE total return includes reinvested dividends. CAIE high-yield alternatives are available in the ETF Screener.

CAIE ETF Dividend Information

Annual Dividend: $3.76 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3132
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

CAIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.3132Dividend
2026-08-03$0.3126Dividend
2026-07-01$0.3182Dividend
2026-06-01$0.3193Dividend
2026-05-01$0.3196Dividend
2026-04-01$0.3170Dividend
2026-03-02$0.3195Dividend
2026-02-02$0.3245Dividend
2025-12-23$0.3245Dividend
2025-12-01$0.3250Dividend

Dividend Trend

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