Calamos US Equity Autocallable Income ETF (CAIE) Dividend History
CAIE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 14.57%trailing 12-month yield
- $3.83paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
CAIE dividend income calculator
- Income a year
- $383
- Each payment
- $32
- Value of the shares
- $2,631
- Yield
- 14.57%
At the latest close; trailing 12-month distributions of $3.83 per share, before tax.
CAIE distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
CAIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.86 | — | — | 9 |
| 2025partial | $2.00 | — | 7.46% | 6 |
Full history in the distribution table below.
CAIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.26 | 14.06% | $3.83 | 14.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CAIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CAIE | Calamos US Equity Autocallable Income ETF | 0.77% | 74.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CAIE distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-08 | $0.3138 | +0.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-09 | $0.3132 | +0.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-10 | $0.3126 | −1.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-09 | $0.3182 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-08 | $0.3193 | −0.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | $0.3200 | +0.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3170 | −0.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | $0.3195 | −1.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | $0.3245 | −0.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.3245 | −0.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.3250 | −0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.3263 | −0.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3281 | +7.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3055 | −20.9% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | $0.3860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CAIE dividend overview
Calamos US Equity Autocallable Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.83 per share, a yield of 14.57% at the latest close of $26.31.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CAIE chart, CAIE performance, CAIE overview.
CAIE dividends FAQ
Does CAIE pay a dividend?
Yes. CAIE pays monthly distributions and has paid them since 2025. The most recent was $0.3138 per share with an ex-dividend date of October 1, 2026, payable October 8, 2026.
What is the CAIE dividend yield?
CAIE paid $3.83 per share over the past 12 months, a trailing yield of 14.57% at the latest close of $26.31.
When is the next CAIE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does CAIE pay dividends?
CAIE pays distributions monthly, 12 times a year.
How much income does 100 shares of CAIE pay?
100 shares of CAIE would have paid about $383 over the past 12 months, before tax.