CAIE has a dividend yield of 8.79% and paid $2.32042 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 09, 2026
Dividend Amount Per Share
0.325
Monthly
Dividend Yield
8.79%
Sector: General Sector Average: 1.035%
Dividend Growth
14 days
Since 2026
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 8.79%.
When is CAIE ex-dividend date?
CAIE's previous ex-dividend date was on Feb 02, 2026. CAIE shareholders who own CAIE ETF before this date received CAIE's last dividend payment of 0.32 per share on Feb 09, 2026. 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 Feb 09, 2026, when CAIE shareholders who owned CAIE shares before Feb 02, 2026 received a dividend payment of 0.32 per share. Add CAIE to your watchlist to be reminded of CAIE's next dividend payment.