CAIE ETF last paid $0.31 per share as of Aug 3, 2026

CAIE ETF last paid $0.31 per share as of Aug 3, 2026
$27.24
See how much of CAIE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CAIE last paid $0.31 per share, with an ex-dividend date of Aug 3, 2026. CAIE is Calamos Autocallable Income ETF.

Dividend Yield
14.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
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
Dec 23, 2025Dec 30, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.23
20256$2.00

CAIE ETF Dividends

CAIE dividends yield 14.66%, paid on a monthly basis. The most recent distribution was $0.3126 on 2026-08-03.

CAIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 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: $3.75 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3126
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CAIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.3263Dividend

Dividend Trend

Loading chart...