{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/caiq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CAIQ, data as of 2026-10-14, https://etfiq.com/funds/caiq/dividends/"},"schemaVersion":1,"ticker":"CAIQ","name":"Calamos Nasdaq Autocallable Income ETF","desk":"income","asOf":"2026-10-14","price":25.51,"first":"2025-12-23","last":"2026-10-01","n":10,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.8083,"payments":10,"from":"2025-12-23","to":"2026-10-01","since":"2025-10-15","yieldPct":15.23,"startDate":"2025-11-20","startPrice":25.01,"full":false},"years":[{"year":2025,"total":0.39352,"payments":1},{"year":2026,"total":3.41481,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-12-23","amount":0.39352,"pay":"2025-12-30"},{"ex":"2026-02-02","amount":0.37498,"pay":"2026-02-09"},{"ex":"2026-03-02","amount":0.38088,"pay":"2026-03-09"},{"ex":"2026-04-01","amount":0.37848,"pay":"2026-04-08"},{"ex":"2026-05-01","amount":0.37869,"pay":"2026-05-08"},{"ex":"2026-06-01","amount":0.37859,"pay":"2026-06-08"},{"ex":"2026-07-01","amount":0.37793,"pay":"2026-07-09"},{"ex":"2026-08-03","amount":0.3808,"pay":"2026-08-10"},{"ex":"2026-09-01","amount":0.38198,"pay":"2026-09-09"},{"ex":"2026-10-01","amount":0.38248}]}