Calamos Nasdaq Equity & Income ETF
Calamos · Exchange-traded fund
$29.30
TTM yield4.72%Trailing twelve months
Indicated yield5.02%Latest payment, annualized
12-month dividends$1.3812 payments per share
Last dividend$0.1226Ex-date Oct 1, 2026
1Y total return-1.03%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of CANQ. Add up to 9 tickers to compare.
CANQ
CANQ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CANQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,870
−1.30%
- Price change
- -1.71%
- Dividends
- $41
3 months$9,966
−0.34%
- Price change
- -1.48%
- Dividends
- $116
6 months$10,015
+0.15%
- Price change
- -2.08%
- Dividends
- $227
1 year$9,897
−1.03%
- Price change
- -5.48%
- Dividends
- $446
2 years$11,966
+19.66%
- Price change
- +8.20%
- Dividends
- $1,077
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1226+10.49%
- Sep 1, 2026$0.1109No change
- Aug 3, 2026$0.1109−2.68%
- Jul 1, 2026$0.114−3.29%
- Jun 1, 2026$0.1178+14.19%
- May 1, 2026$0.1032No change
- Apr 1, 2026$0.1032−6.18%
- Mar 2, 2026$0.110—
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 | — | $0.1113 | $0.110 | $0.1032 | $0.1032 | $0.1178 | $0.114 | $0.1109 | $0.1109 | $0.1226 | — | — | $1.00 |
| 2025 | — | $0.170 | $0.151 | $0.120 | $0.112 | $0.115 | $0.112 | $0.112 | $0.112 | $0.112 | $0.111 | $0.2671 | $1.49 |
| 2024 | — | — | — | $0.1034 | $0.1053 | $0.110 | $0.1126 | $0.103 | $0.1137 | $0.1097 | $0.1316 | $0.2863 | $1.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.