CAIE has a dividend yield of 7.38% and paid $1.9959 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
0.325
Monthly
Dividend Yield
7.38%
Sector: General Sector Average: 1.037%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
CAIE Dividend History
No data currently available
The table shows CAIE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CAIE has paid a dividend within the past 12 months.
How much is CAIE's dividend?
CAIE pays a dividend of 0.325 per share. CAIE's annual dividend yield is 7.38%.
When is CAIE ex-dividend date?
CAIE's upcoming ex-dividend date is on Dec 23, 2025. CAIE shareholders who own CAIE ETF before this date will receive CAIE's next dividend payment of 0.32 per share on Dec 30, 2025. Add CAIE to your watchlist to be reminded before CAIE's ex-dividend date.
When is CAIE dividend payment date?
CAIE’s next quarterly payment date is on Dec 30, 2025, when CAIE shareholders who owned CAIE shares before Dec 23, 2025 received a dividend payment of 0.32 per share. Add CAIE to your watchlist to be reminded of CAIE's next dividend payment.