CAIQMonthlyETF
Calamos Nasdaq Autocallable Income ETF
$26.19
close Sep 30 · 214K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.46%17.52% annualized
To yield $100
$6,847262 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
9 payments in two years$3.43 per share total$3.43 last 12 months · 13.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3820 | +0.3% | $25.84 | 2.80% | 13d |
| Aug 3, 2026 | $0.3808 | +0.8% | $25.57 | 0.59% | 1d |
| Jul 1, 2026 | $0.3779 | -0.2% | $26.85 | 2.03% | >60d |
| Jun 1, 2026 | $0.3786 | -0.0% | $27.37 | 1.28% | >60d |
| May 1, 2026 | $0.3787 | +0.1% | $26.70 | 0.90% | 3d |
| Apr 1, 2026 | $0.3785 | -0.6% | $23.84 | 0.28% | 2d |
| Mar 2, 2026 | $0.3809 | +1.6% | $25.21 | 1.79% | 30d |
| Feb 2, 2026 | $0.3750 | -4.7% | $25.83 | 0.87% | 52d |
| Dec 23, 2025 | $0.3935 | — | $26.07 | 0.96% | 11d |
When is CAIQ's next ex-dividend date?
The next ex-dividend date for Calamos Nasdaq Autocallable Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CAIQ dividend?
The most recent Calamos Nasdaq Autocallable Income ETF dividend was $0.3825 per share, 1.46% of the $26.19 share price, or about 17.52% annualized at its monthly cadence.
When does CAIQ pay its dividend?
Calamos Nasdaq Autocallable Income ETF pays monthly; the next payment date has not been announced.
How often does CAIQ pay dividends?
Calamos Nasdaq 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.