CAIQ ETF last paid $0.38 per share as of Aug 3, 2026

CAIQ ETF last paid $0.38 per share as of Aug 3, 2026
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CAIQ last paid $0.38 per share, with an ex-dividend date of Aug 3, 2026. CAIQ is Calamos Nasdaq Autocallable Income ETF.

Dividend Yield
11.79%
Frequency
Monthly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.38Dividend
Jul 1, 2026Jul 9, 2026$0.38Dividend
Jun 1, 2026Jun 8, 2026$0.38Dividend
May 1, 2026May 8, 2026$0.38Dividend
Apr 1, 2026Apr 8, 2026$0.38Dividend
Mar 2, 2026Mar 9, 2026$0.38Dividend
Feb 2, 2026Feb 9, 2026$0.37Dividend
Dec 23, 2025Dec 30, 2025$0.39Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.65
20251$0.39

CAIQ ETF Dividends

CAIQ dividends yield 11.79%, paid on a monthly basis. The most recent distribution was $0.3808 on 2026-08-03.

CAIQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare CAIQ

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CAIQ ETF Dividend Information

Annual Dividend: $4.57 • Paid Monthly

Latest Dividend per Share$0.3808
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CAIQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3808Dividend
2026-07-01$0.3779Dividend
2026-06-01$0.3786Dividend
2026-05-01$0.3787Dividend
2026-04-01$0.3785Dividend
2026-03-02$0.3809Dividend
2026-02-02$0.3750Dividend
2025-12-23$0.3935Dividend

Dividend Trend

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