Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
27.60
-0.30 (-1.08%)
Mar 27, 2026, 4:00 PM EDT - Market closed
CCEF Dividend Information
CCEF has a dividend yield of 8.51% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
8.51%
Annual Dividend
$2.35
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
7.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2074 | Mar 9, 2026 |
| Feb 2, 2026 | $0.198 | Feb 9, 2026 |
| Dec 23, 2025 | $0.218 | Dec 30, 2025 |
| Dec 1, 2025 | $0.191 | Dec 5, 2025 |
| Nov 3, 2025 | $0.192 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.19004 | Sep 8, 2025 |
| Aug 1, 2025 | $0.190 | Aug 8, 2025 |
| Jul 1, 2025 | $0.19001 | Jul 8, 2025 |
| Jun 2, 2025 | $0.190 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1936 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1923 | Feb 7, 2025 |
| Dec 23, 2024 | $0.192 | Dec 27, 2024 |
| Dec 2, 2024 | $0.192 | Dec 6, 2024 |
| Nov 1, 2024 | $0.191 | Nov 7, 2024 |
| Oct 1, 2024 | $0.191 | Oct 7, 2024 |
| Sep 3, 2024 | $0.180 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1698 | Aug 7, 2024 |
| Jul 1, 2024 | $0.177 | Jul 8, 2024 |
| Jun 3, 2024 | $0.1577 | Jun 7, 2024 |
| May 1, 2024 | $0.175 | May 7, 2024 |
| Apr 1, 2024 | $0.180 | Apr 5, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.