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

Calamos Nasdaq Autocallable Income ETF (CAIQ) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 15.88% ($3.81 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 9, 2026. market capitalization is approximately $15M. Review CAIQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CAIQ fund composition

It charges an expense ratio of 0.74%, and manages $399.1M.

CAIQ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Calamos Nasdaq Autocallable Income ETF (CAIQ)

What is Calamos Nasdaq Autocallable Income ETF's dividend yield?
Calamos Nasdaq Autocallable Income ETF (CAIQ) pays a current trailing twelve-month dividend yield of 15.88%, which works out to $3.81 per share annually based on the most recent payout schedule.
When does Calamos Nasdaq Autocallable Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 9, 2026.
What does Calamos Nasdaq Autocallable Income ETF invest in?
CAIQ is an equity alternative fund. It is actively managed, seeking a high, stable monthly income with reduced downside risk through exposure to the MerQube Nasdaq-100 Vol Advantage Autocallable Index. The autocallable index reflects the performance of a theoretical portfolio comprising 52 to 260 synthetic autocallable notes arranged in a laddered structure with staggered entry points. The fund, however, does not intend to replicate or track the said index, but instead uses financial instruments to gain exposure similar to its level. The fund will invest substantially in ultra-short term US...