Calamos Autocallable Income ETF
Calamos · Exchange-traded fund
$26.60
TTM yield14.41%Trailing twelve months
Indicated yield14.16%Latest payment, annualized
12-month dividends$3.8312 payments per share
Last dividend$0.3138Ex-date Oct 1, 2026
1Y total return+11.33%Reinvested at ex-date close
NAV erosion gradeBPrice −3.5% a year
Performance
Growth of CAIE. Add up to 9 tickers to compare.
CAIE
CAIE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CAIE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,973
−0.27%
- Price change
- -1.44%
- Dividends
- $116
3 months$10,361
+3.61%
- Price change
- +0.04%
- Dividends
- $353
6 months$10,521
+5.21%
- Price change
- -1.92%
- Dividends
- $699
1 year$11,133
+11.33%
- Price change
- -3.48%
- Dividends
- $1,391
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3138+0.20%
- Sep 1, 2026$0.3132+0.19%
- Aug 3, 2026$0.3126−1.76%
- Jul 1, 2026$0.3182−0.36%
- Jun 1, 2026$0.3193−0.07%
- May 1, 2026$0.3196+0.80%
- Apr 1, 2026$0.317−0.78%
- Mar 2, 2026$0.3195—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3245 | $0.3195 | $0.317 | $0.3196 | $0.3193 | $0.3182 | $0.3126 | $0.3132 | $0.3138 | — | — | $2.86 |
| 2025 | — | — | — | — | — | — | — | $0.3859 | $0.3055 | $0.3281 | $0.3263 | $0.6495 | $2.00 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.