CAIEMonthlyETF
Calamos Autocallable Income ETF
$26.62
close Sep 30 · 691K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.18%14.15% annualized
To yield $100
$8,483319 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
14 payments in two years$4.54 per share total$3.85 last 12 months · 14.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3132 | +0.2% | $27.09 | 1.96% | not yet |
| Aug 3, 2026 | $0.3126 | -1.8% | $26.86 | -0.22% | same day |
| Jul 1, 2026 | $0.3182 | -0.4% | $27.21 | 0.77% | 23d |
| Jun 1, 2026 | $0.3193 | -0.1% | $27.81 | 0.97% | >60d |
| May 1, 2026 | $0.3196 | +0.8% | $27.22 | 1.10% | 3d |
| Apr 1, 2026 | $0.3170 | -0.8% | $25.14 | 0.84% | 3d |
| Mar 2, 2026 | $0.3195 | -1.5% | $26.60 | 1.54% | 33d |
| Feb 2, 2026 | $0.3245 | +0.0% | $27.08 | 0.89% | 58d |
| Dec 23, 2025 | $0.3245 | -0.1% | $27.21 | 0.62% | 11d |
| Dec 1, 2025 | $0.3250 | -0.4% | $27.34 | 1.65% | >60d |
| Nov 3, 2025 | $0.3263 | -0.5% | $27.60 | 1.45% | >60d |
| Oct 1, 2025 | $0.3281 | +7.4% | $27.47 | 0.47% | 18d |
| Sep 2, 2025 | $0.3055 | -20.8% | $26.77 | 2.05% | 6d |
| Aug 1, 2025 | $0.3859 | — | $26.59 | 3.69% | 8d |
When is CAIE's next ex-dividend date?
The next ex-dividend date for Calamos Autocallable Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CAIE dividend?
The most recent Calamos Autocallable Income ETF dividend was $0.3138 per share, 1.18% of the $26.62 share price, or about 14.15% annualized at its monthly cadence.
When does CAIE pay its dividend?
Calamos Autocallable Income ETF pays monthly; the next payment date has not been announced.
How often does CAIE pay dividends?
Calamos Autocallable Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.