NASDAQ · CAIQ
Calamos Nasdaq Autocallable Income ETF dividends & splits
$26.06−0.76%
Close Sep 28, 2026 · split-adjustedYield17.59%Annualised from the latest payment
Latest dividend$0.382Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.39
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.382 | Regular |
| Aug 3, 2026 | Aug 10, 2026 | $0.3808 | Regular |
| Jul 1, 2026 | Jul 9, 2026 | $0.3779 | unknown |
| Jun 1, 2026 | Jun 8, 2026 | $0.3786 | Regular |
| May 1, 2026 | May 8, 2026 | $0.3787 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.3785 | Regular |
| Mar 2, 2026 | Mar 9, 2026 | $0.3809 | Regular |
| Feb 2, 2026 | Feb 9, 2026 | $0.375 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.3935 | 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