NYSE Arca · CAIE
Calamos Autocallable Income ETF dividends & splits
$26.68−0.26%
Close Sep 29, 2026 · split-adjustedYield14.09%Annualised from the latest payment
Latest dividend$0.3132Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.00
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.3132 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.3126 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.3182 | Regular |
| Jun 1, 2026 | Jun 8, 2026 | $0.3193 | Regular |
| May 1, 2026 | May 8, 2026 | $0.3196 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.317 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.3195 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.3245 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.3245 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.325 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.3263 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.3281 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.3055 | Regular |
| Aug 1, 2025 | Aug 8, 2025 | $0.3859 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology