CANQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 4.82%
- Dividend Growth (TTM)
- -7.9%
- Next Ex-Dividend Date
- Nov 02, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Monthly
Forward yield
5.09%
5.09%
1 year, trailing
Payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.11 |
| Dec 23, 2025 | $0.15713 |
| Feb 02, 2026 | $0.11125 |
| Mar 02, 2026 | $0.11 |
| Apr 01, 2026 | $0.1032 |
| May 01, 2026 | $0.1032 |
| Jun 01, 2026 | $0.11784 |
| Jul 01, 2026 | $0.11396 |
| Aug 03, 2026 | $0.11091 |
| Sep 01, 2026 | $0.11091 |
| Oct 01, 2026 | $0.12255 |
| Nov 02, 2026 | $0.12255 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 02, 2026 | -6.8% |
| Apr 01, 2026 | -9.0% |
| May 01, 2026 | -9.9% |
| Jun 01, 2026 | -10.0% |
| Jul 01, 2026 | -9.9% |
| Aug 03, 2026 | -10.5% |
| Sep 01, 2026 | -10.5% |
| Oct 01, 2026 | -9.9% |
| Nov 02, 2026 | -7.9% |
CANQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 09, 2026 | Monthly | $0.12 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | $0.12 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | $0.11 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Monthly | $0.11 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | $0.12 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | $0.10 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.10 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | $0.11 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.12 | Nov 09, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.12 | Oct 08, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 09, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.11 | Aug 10, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.11 | Jul 09, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.12 | Jun 08, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.10 | May 08, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.10 | Apr 08, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.11 | Mar 09, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.11 | Feb 09, 2026 | Feb 02, 2026 | Monthly |
The table shows Calamos Alternative Nasdaq & Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CANQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.1264 |
| 2025 | 12 | $1.4941 |
| 2024 | 10 | $1.1755 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Calamos Alternative Nasdaq & Bond ETF pay dividends?
Yes, CANQ has paid a dividend within the past 12 months. CANQ pays dividends monthly.
How much is Calamos Alternative Nasdaq & Bond ETF's dividend?
CANQ’s most recent dividend was $0.12 per share. CANQ’s annual dividend yield is 4.82%.
When is Calamos Alternative Nasdaq & Bond ETF ex-dividend date?
Calamos Alternative Nasdaq & Bond ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own CANQ ETF shares before this date will receive a dividend of $0.12 per share on Nov 09, 2026.
When is Calamos Alternative Nasdaq & Bond ETF dividend payment date?
Calamos Alternative Nasdaq & Bond ETF’s next dividend payment date is Nov 09, 2026. Shareholders who own CANQ ETF shares before Nov 02, 2026 will receive $0.12 per share.
