Calamos Autocallable Income ETF
CAIE

Calamos Autocallable Income ETF (CAIE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.84
Forward yield
14.19%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 31, 2026Aug 3, 2026Aug 10, 2026$0.31
Jun 30, 2026Jul 1, 2026Jul 9, 2026$0.32
May 29, 2026Jun 1, 2026Jun 8, 2026$0.32
Apr 30, 2026May 1, 2026May 8, 2026$0.32
Mar 31, 2026Apr 1, 2026Apr 8, 2026$0.32
Feb 27, 2026Mar 2, 2026Mar 9, 2026$0.32
Jan 30, 2026Feb 2, 2026Feb 9, 2026$0.32
Dec 22, 2025Dec 23, 2025Dec 30, 2025$0.32
Nov 28, 2025Dec 1, 2025Dec 5, 2025$0.32
Oct 31, 2025Nov 3, 2025Nov 7, 2025$0.33
Sep 30, 2025Oct 1, 2025Oct 7, 2025$0.33
Aug 29, 2025Sep 2, 2025Sep 8, 2025$0.31
Jul 31, 2025Aug 1, 2025Aug 8, 2025$0.39

Frequently asked questions

  • Does Calamos Autocallable Income ETF (CAIE) pay a distribution?

    Yes. Calamos Autocallable Income ETF pays a monthly distribution; the most recent payment was $0.31 per share.

  • What is CAIE's distribution yield?

    Calamos Autocallable Income ETF paid $3.84 per share over the trailing twelve months, a yield of 14.19% at the last price of $27.06.

  • When is CAIE's most recent ex-distribution date?

    Calamos Autocallable Income ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 10, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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