CANQMonthlyETF
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
$29.42
close Sep 30 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.00% annualized
To yield $100
$24,007816 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.79 per share total$1.37 last 12 months · 4.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1109 | 0.0% | $30.17 | 1.22% | not yet |
| Aug 3, 2026 | $0.1109 | -2.7% | $29.95 | -0.80% | same day |
| Jul 1, 2026 | $0.1140 | -3.3% | $30.60 | 0.45% | 2d |
| Jun 1, 2026 | $0.1178 | +14.2% | $31.50 | 0.18% | 1d |
| May 1, 2026 | $0.1032 | 0.0% | $30.05 | -0.23% | same day |
| Apr 1, 2026 | $0.1032 | -6.2% | $27.86 | 0.12% | 1d |
| Mar 2, 2026 | $0.1100 | -1.1% | $29.36 | 0.53% | 33d |
| Feb 2, 2026 | $0.1113 | -29.2% | $29.78 | -0.29% | same day |
| Dec 23, 2025 | $0.1571 | +42.8% | $29.93 | 0.20% | 2d |
| Dec 1, 2025 | $0.1100 | -0.9% | $30.68 | 0.93% | >60d |
| Nov 3, 2025 | $0.1110 | -0.9% | $31.15 | 0.09% | >60d |
| Oct 1, 2025 | $0.1120 | 0.0% | $30.14 | 0.02% | 1d |
| Sep 2, 2025 | $0.1120 | 0.0% | $29.23 | 1.07% | 2d |
| Aug 1, 2025 | $0.1120 | 0.0% | $29.09 | 1.39% | 1d |
| Jul 1, 2025 | $0.1120 | -2.6% | $28.87 | 1.14% | 2d |
| Jun 2, 2025 | $0.1150 | +2.7% | $27.73 | 0.08% | 1d |
| May 1, 2025 | $0.1120 | -6.7% | $26.86 | 0.60% | 4d |
| Apr 1, 2025 | $0.1200 | -20.5% | $26.71 | -0.01% | same day |
| Mar 3, 2025 | $0.1510 | -11.2% | $28.39 | 1.46% | >60d |
| Feb 3, 2025 | $0.1700 | +0.7% | $28.68 | 1.20% | 2d |
| Dec 23, 2024 | $0.1688 | +43.6% | $28.56 | -0.14% | same day |
| Dec 2, 2024 | $0.1175 | -10.7% | $27.61 | -0.48% | same day |
| Nov 1, 2024 | $0.1316 | — | $26.58 | 0.48% | 2d |
When is CANQ's next ex-dividend date?
The next ex-dividend date for Calamos ETF Trust Calamos Nasdaq Equity & Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CANQ dividend?
The most recent Calamos ETF Trust Calamos Nasdaq Equity & Income ETF dividend was $0.1226 per share, 0.42% of the $29.42 share price, or about 5.00% annualized at its monthly cadence.
When does CANQ pay its dividend?
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF pays monthly; the next payment date has not been announced.
How often does CANQ pay dividends?
Calamos ETF Trust Calamos Nasdaq Equity & 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.