Calamos Nasdaq Autocallable Income ETF (CAIQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.81
- Forward yield
- 14.93%
The Calamos Nasdaq Autocallable Income ETF distributes payouts to shareholders on a monthly schedule. Its most recent distribution was $0.38248 per share, with an ex-distribution date of October 1, 2026, and a pay date of October 8, 2026. The fund shows a trailing-12-month distribution total of $3.8083 per share. At a share price of $26.16, this trailing total represents a yield of 14.56%. The fund currently has a distribution growth streak of 0 years.
Per-share distributions fluctuate from payment to payment. Across the 10 recorded payments from December 2025 through October 2026, monthly amounts ranged between a low of $0.37498 per share in February 2026 and a high of $0.39352 per share in December 2025. Through October 2026, nine distributions have been paid in 2026, totaling $3.41481 per share. Because the full payment history spans less than 12 months, no complete calendar-year totals are available.
If the established monthly payment cadence holds, the next distribution is expected to have an ex-distribution date in early November 2026, with the payment date following approximately one week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 8, 2026 | $0.38 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 9, 2026 | $0.38 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 10, 2026 | $0.38 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 9, 2026 | $0.38 |
| May 29, 2026 | Jun 1, 2026 | Jun 8, 2026 | $0.38 |
| Apr 30, 2026 | May 1, 2026 | May 8, 2026 | $0.38 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 | $0.38 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 9, 2026 | $0.38 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 9, 2026 | $0.37 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.39 |
Frequently asked questions
Does Calamos Nasdaq Autocallable Income ETF (CAIQ) pay a distribution?
Yes. Calamos Nasdaq Autocallable Income ETF pays a monthly distribution; the most recent payment was $0.38 per share.
What is CAIQ's distribution yield?
Calamos Nasdaq Autocallable Income ETF paid $3.81 per share over the trailing twelve months, a yield of 14.93% at the last price of $25.51. Click here to learn more
When is CAIQ's most recent ex-distribution date?
Calamos Nasdaq 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.