CAIE has a dividend yield of 6.17% and paid $1.67137 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
0.325
Monthly
Dividend Yield
6.17%
Sector: Sector Average: 1.047%
Dividend Growth
6 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 6.17%.
When is CAIE ex-dividend date?
CAIE's previous ex-dividend date was on Dec 01, 2025. CAIE shareholders who own CAIE ETF before this date received CAIE's last dividend payment of 0.32 per share on Dec 05, 2025. CAIE's next ex-dividend date has not been announced yet.
When is CAIE dividend payment date?
CAIE’s next quarterly payment date is on Dec 05, 2025, when CAIE shareholders who owned CAIE shares before Dec 01, 2025 received a dividend payment of 0.32 per share. Add CAIE to your watchlist to be reminded of CAIE's next dividend payment.