Calamos Autocallable Income ETF (CAIE) Dividend Yield, History & Forecast

Calamos Autocallable Income ETF (CAIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.96% ($3.53 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 10, 2026. market capitalization is approximately $253M.

CAIE fund composition

CAIE holds 4 positions. It charges an expense ratio of 0.74%, and manages $1.20B.

Sector allocation

Cash & Others100.0%Basic Materials13.5%

Frequently Asked Questions about Calamos Autocallable Income ETF (CAIE)

What is Calamos Autocallable Income ETF's dividend yield?
Calamos Autocallable Income ETF (CAIE) pays a current trailing twelve-month dividend yield of 12.96%, which works out to $3.53 per share annually based on the most recent payout schedule.
When does Calamos Autocallable Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 10, 2026.
What does Calamos Autocallable Income ETF invest in?
The Calamos Autocallable Income ETF aims to provide investors with substantial monthly payouts while mitigating potential market downturns, achieved through its strategic investment in a diversified collection of autocallable instruments.