CANQ vs TPUT
Calamos Nasdaq Equity & Income ETF compared with T. Rowe Price Capital Appreciation Market Opportunities ETF on yield, payout growth, payment schedule, cost and risk.
CANQ
Calamos Nasdaq Equity & Income ETF
TTM yield · Monthly
TPUT
T. Rowe Price Capital Appreciation Market Opportunities ETF
TTM yield · Monthly
Quick take
- CANQ yields more today: 4.71% vs 4.71% (forward).
- Both pay every month.
- TPUT is cheaper to own: 0.25% vs 0.94% expense ratio.
- CANQ has the steadier distribution: consistency 88/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CANQ | TPUT |
|---|---|---|
| Share price | $29.37 | $25.25 |
| TTM yield | 4.71% | 1.18% |
| Forward yield | 4.71% | 4.71% |
| Annual payout per share | $1.382 | $1.188 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 1, 2026 (est.) |
| Expense ratio | 0.94% | 0.25% |
| 1-year payout growth | -10.0% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 88/100 | 68/100 |
| 1-year total return | +2.0% | — |
| 1-year price return | -2.6% | — |
| Size (market cap / AUM) | 20.7M | 31.4M |
| Years paying | 2.6 | 0.3 |
| Sector / category | Miscellaneous Allocation | Miscellaneous Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CANQ | TPUT | |
|---|---|---|
| Shares | 340.5 | 396.1 |
| Income per year | $471 | $471 |
| Income per month (avg) | $39 | $39 |
At forward yields, before taxes. Model CANQ · Model TPUT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CANQ Oct 31, 2026 | Nov 7, 2026 | $0.1152 | Est. |
| CANQ Nov 30, 2026 | Dec 7, 2026 | $0.1152 | Est. |
| CANQ Dec 30, 2026 | Jan 6, 2027 | $0.1152 | Est. |
| TPUT Nov 1, 2026 | Nov 15, 2026 | $0.099 | Est. |
| TPUT Dec 2, 2026 | Dec 16, 2026 | $0.099 | Est. |
| TPUT Jan 2, 2027 | Jan 16, 2027 | $0.099 | Est. |
Annual payouts per share
CANQTPUT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CANQ or TPUT?
CANQ currently has the higher trailing yield: CANQ yields 4.71% and TPUT yields 1.18%. Yield changes daily with price, so check the live figures above.
How often do CANQ and TPUT pay?
CANQ pays every month and TPUT pays every month. CANQ's next ex-date is Oct 31, 2026 and TPUT's is Nov 1, 2026.
Is CANQ or TPUT better for income?
It depends on what you are optimising for. CANQ and TPUT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.