Calamos Nasdaq Autocallable Income ETF
Calamos · Exchange-traded fund
$25.01
TTM yield—Trailing twelve months
Indicated yield18.33%Latest payment, annualized
12-month dividends$4.1910 payments per share
Last dividend$0.765Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −10.6% a year (from 6 months)
Performance
Growth of CAIQ. Add up to 9 tickers to compare.
CAIQ
CAIQ
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in CAIQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,804
−1.96%
- Price change
- -4.78%
- Dividends
- $291
3 months$10,460
+4.60%
- Price change
- -1.40%
- Dividends
- $602
6 months$10,464
+4.64%
- Price change
- -5.46%
- Dividends
- $1,007
1 year—
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- Price change
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- Dividends
- —
2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.765+100.26%
- Sep 1, 2026$0.382+0.31%
- Aug 3, 2026$0.3808+0.76%
- Jul 1, 2026$0.3779−0.17%
- Jun 1, 2026$0.3786−0.03%
- May 1, 2026$0.3787+0.06%
- Apr 1, 2026$0.3785−0.63%
- Mar 2, 2026$0.3809—
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 | — | $0.375 | $0.3809 | $0.3785 | $0.3787 | $0.3786 | $0.3779 | $0.3808 | $0.382 | $0.765 | — | — | $3.80 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.3935 | $0.3935 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.