Calamos Nasdaq Equity & Income ETF (CANQ) Dividend Yield, History & Forecast

Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.59% ($1.37 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $32M.

CANQ fund composition

CANQ holds 30 positions. It charges an expense ratio of 0.74%, and manages $21.0M.

Sector allocation

Financial Services85.7%Cash & Others14.3%

Frequently Asked Questions about Calamos Nasdaq Equity & Income ETF (CANQ)

What is Calamos Nasdaq Equity & Income ETF's dividend yield?
Calamos Nasdaq Equity & Income ETF (CANQ) pays a current trailing twelve-month dividend yield of 4.59%, which works out to $1.37 per share annually based on the most recent payout schedule.
When does Calamos Nasdaq Equity & Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 9, 2026.
What does Calamos Nasdaq Equity & Income ETF invest in?
The Calamos Nasdaq Equity & Income ETF (CANQ) is structured to provide investors with exposure to the growth prospects of Nasdaq-100 companies by strategically employing options. Simultaneously, it works to cushion against market downturns through a dynamically managed portfolio of fixed income assets. This distinct approach yields a powerful blend of substantial equity market participation, optimized risk-adjusted performance, and dependable monthly income, consistently delivering results across varying economic landscapes.