Calamos Autocallable Income ETF
CAIE

Calamos Autocallable Income ETF (CAIE) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.83
Forward yield
14.42%
Growth streak
—

Calamos Autocallable Income ETF pays a monthly distribution. Its most recent payment was $0.31 per share, with an ex-date of October 1, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $3.83 per share, a yield of 14.25% at a share price of $26.91.

The history shown is short. It starts in August 2025 and holds 15 payments. Ex-dates usually fall on the first business day of the month, with payment about a week later. In December 2025 there were two ex-dates, on December 1 and December 23, and no January 2026 ex-date is listed. The six payments listed for 2025 ranged from $0.31 to $0.39 and added up to $2.00. The first one, in August 2025, was the largest in the table.

In 2026, nine payments so far have ranged from $0.31 to $0.32 and added up to $2.85. The amount has been very steady this year, with the last three payments at $0.31. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 30, 2026Oct 1, 2026Oct 8, 2026$0.31
Aug 31, 2026Sep 1, 2026Sep 9, 2026$0.31
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 $3.83 per share over the trailing twelve months, a yield of 14.42% at the last price of $26.58. Click here to learn more

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

    Calamos Autocallable Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 8, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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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