CANQ is Calamos's Calamos Nasdaq Equity & Income ETF (Miscellaneous Allocation). Trading at $29.95. Current dividend yield: 4.60%.
Dividend snapshot
| Annual dividend rate | $1.37 |
| Current yield | 4.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(4 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1109 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.94% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1109 |
| 2026-08-03 | $0.1109 |
| 2026-07-01 | $0.1140 |
| 2026-06-01 | $0.1178 |
| 2026-05-01 | $0.1032 |
| 2026-04-01 | $0.1032 |
| 2026-03-02 | $0.1100 |
| 2026-02-02 | $0.1113 |
About CANQ
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
Frequently asked
What is CANQ's dividend yield?
CANQ (Calamos Nasdaq Equity & Income ETF) currently has a dividend yield of 4.60%, which works out to about $1.37 in annual dividend payments per share.
When is CANQ's next ex-dividend date?
CANQ's next ex-dividend date is Sep 01, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CANQ last pay a dividend?
CANQ's most recent dividend payment date was Sep 01, 2026.
How often does CANQ pay dividends?
CANQ pays dividends on a monthly schedule.
Track CANQ in DiviDrip
Add CANQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CANQ and add your shares.
- View the CANQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CANQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.