CAIQOverviewHoldingsDividends
Dividend history · CAIQ

CAIQ Dividend History

CAIQ paid $3.8083 a share in 328 days since it first traded on Nov 20, 2025, in 10 payments. It pays monthly. The last payment was $0.38248, ex Oct 1, 2026.

$3.8083
Paid per share in 328 days since it first traded on Nov 20, 2025
15.2%
Yield on its first price, $25.01 on Nov 20, 2025
$0.38248
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
CAIQ data (JSON)
Payments per shareThe latest 10
Dec 23, 2025Oct 1, 2026

10 distributions for CAIQ, $0.375 to $0.3935 a share and $0.3797 in the middle, Dec 23, 2025 to Oct 1, 2026.

Paid
2026: CAIQ payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.38248
Sep 1, 2026Sep 9, 2026$0.38198
Aug 3, 2026Aug 10, 2026$0.3808
Jul 1, 2026Jul 9, 2026$0.37793
Jun 1, 2026Jun 8, 2026$0.37859
May 1, 2026May 8, 2026$0.37869
Apr 1, 2026Apr 8, 2026$0.37848
Mar 2, 2026Mar 9, 2026$0.38088
Feb 2, 2026Feb 9, 2026$0.37498
CAIQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: CAIQ payments
Ex-datePay dateAmount per share
Dec 23, 2025Dec 30, 2025$0.39352
CAIQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
CAIQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare CAIQ with another fund→How these figures are computed→

Questions people ask

How often does CAIQ pay dividends?
CAIQ pays monthly. It made 10 payments in 328 days since it first traded on Nov 20, 2025 and 10 payments since Dec 23, 2025.
How much did CAIQ pay in dividends over 328 days since it first traded on Nov 20, 2025?
$3.8083 a share, in 10 payments, a 15.2% yield on its first price, $25.01 on Nov 20, 2025.
When was CAIQ's last dividend?
The last payment was $0.38248 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, CAIQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/caiq/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.