CANQ is Calamos's Calamos Nasdaq Equity & Income ETF (Miscellaneous Allocation). Trading at $30.98. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1032 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.94% |
| Payout ratio | 0% |
| Market cap | $24M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1030 |
| 2026-04-01 | $0.1030 |
| 2026-03-02 | $0.1100 |
| 2026-02-02 | $0.1110 |
| 2025-12-23 | $0.1570 |
| 2025-12-01 | $0.1100 |
| 2025-11-03 | $0.1110 |
| 2025-10-01 | $0.1120 |
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.
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.