Calamos Autocallable Income ETF (CAIE)

CAIE Dividend Information

CAIE has a dividend yield of 14.15% and paid $3.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

• Dividend Yield: 14.15%
• Annual Dividend: $3.84
• Ex-Dividend Date: Aug 3, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.31264	Aug 3, 2026	Aug 10, 2026
Jul 1, 2026	$0.31823	Jul 1, 2026	Jul 9, 2026
Jun 1, 2026	$0.3193	Jun 1, 2026	Jun 8, 2026
May 1, 2026	$0.31956	May 1, 2026	May 8, 2026
Apr 1, 2026	$0.31701	Apr 1, 2026	Apr 8, 2026
Mar 2, 2026	$0.31949	Mar 2, 2026	Mar 9, 2026
Feb 2, 2026	$0.32452	Feb 2, 2026	Feb 9, 2026
Dec 23, 2025	$0.32453	Dec 23, 2025	Dec 30, 2025
Dec 1, 2025	$0.32495	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.32634	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.32808	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.30547	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.38592	Aug 1, 2025	Aug 8, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 19, 2026

Data Sources Report a data error

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