CAIE Dividend History & Analysis | 13.5% Yield
CAIE has a dividend yield of 13.5% and paid 3.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-08 | Monthly | 0.3193 | -0.2% | 1.163% |
| 2026-05-01 | 2026-05-01 | 2026-05-08 | Monthly | 0.32 | +0.9% | 1.19% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.317 | -0.8% | 1.269% |
| 2026-03-02 | 2026-03-02 | 2026-03-09 | Monthly | 0.3195 | -1.5% | 1.225% |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | Monthly | 0.3245 | -0% | 1.216% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.3245 | -0.1% | 1.202% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.325 | -0.4% | 1.202% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.3263 | -0.5% | 1.187% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.3281 | +7.4% | 1.204% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.3055 | -20.9% | 1.168% |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | Monthly | 0.386 | 0% | 1.489% |
CAIE Dividend FAQ
As of June 2026, CAIE's dividend yield is 13.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.60 USD by the current share price of 27.10.
As of June 2026, CAIE paid a dividend of 3.60 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.31934 USD.
CAIE pays dividends monthly. Over the last 12 months, CAIE has issued 11 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for CAIE for the next payments are between 0.227 (-28.9%) and 0.295 (-7.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 11.0%.
The latest dividend paid per share was 0.31934 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Calamos US Equity (CAIE) is currently unknown.
The next Ex-Dividend date for Calamos US Equity (CAIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CAIE's average dividend growth rate over the past 5 years is -9.54% per year. Negative growth: CAIE's dividend growth is negative and declining.
CAIE's 5-Year Yield on Cost is 16.5%. If you bought CAIE's shares at 21.86 USD five years ago, your current annual dividend income (3.60 USD per share, trailing 12 months) equals 16.5% of your original purchase price.
CAIE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Calamos US Equity has a strong track record of consistent dividend payments over its lifetime.
CAIE's 13.52% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CAIE is unknown.
CAIE's Overall Dividend Rating is 26.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-27 02:59 UTC