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CAIE Dividend History, Yield & Ex-Dividend Dates

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Calamos Autocallable Income ETF (CAIE) has a forward dividend yield of 14.46% and paid $3.85 per share in dividends over the trailing 12 months. CAIE distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 08, 2026. CAIE’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 08, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
14.46%
Sector: General
Sector Average: 0.939%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

CAIE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 08, 2026
Monthly$0.31
Sep 01, 2026
Sep 01, 2026
Sep 09, 2026
Monthly$0.31
Aug 03, 2026
Aug 03, 2026
Aug 10, 2026
Monthly$0.31
Jul 01, 2026
Jul 01, 2026
Jul 09, 2026
Monthly$0.32
Jun 01, 2026
Jun 01, 2026
Jun 08, 2026
Monthly$0.32
May 01, 2026
May 01, 2026
May 08, 2026
Monthly$0.32
Apr 01, 2026
Apr 01, 2026
Apr 08, 2026
Monthly$0.32
Mar 02, 2026
Mar 02, 2026
Mar 09, 2026
Monthly$0.32
Feb 02, 2026
Feb 02, 2026
Feb 09, 2026
Monthly$0.33
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
Not Available$0.33
The table shows CAIE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CAIE ETF News

FAQ

Does CAIE pay dividends?
Yes, CAIE has paid a dividend within the past 12 months.
    How much is CAIE's dividend?
    CAIE pays a dividend of $0.31 per share. CAIE's annual dividend yield is 14.46%.
      When is CAIE ex-dividend date?
      CAIE's upcoming ex-dividend date is on Oct 01, 2026. CAIE shareholders who own CAIE ETF before this date will receive CAIE's next dividend payment of $0.31 per share on Oct 08, 2026. Add CAIE to your watchlist to be reminded before CAIE's ex-dividend date.
        When is CAIE dividend payment date?
        CAIE's next quarterly payment date is on Oct 08, 2026, when CAIE shareholders who owned CAIE shares before Oct 01, 2026 received a dividend payment of $0.31 per share. Add CAIE to your watchlist to be reminded of CAIE's next dividend payment.
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