Annual Dividend (TTM)
$2.3199
7x/year
Dividend Yield
8.78%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Calamos Autocallable Income ETF (CAIE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.3245
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 9, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1599
10-Year Average$1.1599
First PaymentAug 1, 2025

Calamos Autocallable Income ETF (CAIE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Calamos Autocallable Income ETF (CAIE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 9, 2026-$0.3245Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jul 18, 2025$0.3245Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.3250Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jul 18, 2025$0.3263Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jul 18, 2025$0.3280Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jul 18, 2025$0.3055Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jul 18, 2025$0.3860Monthly