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Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
28.53
-0.01 (-0.03%)
Oct 13, 2026, 4:00 PM EDT - Market closed

CCEF Dividend Information

CCEF has a dividend yield of 8.32% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
8.32%
Annual Dividend
$2.37
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.1948Oct 1, 2026Oct 8, 2026
Sep 1, 2026$0.1948Sep 1, 2026Sep 9, 2026
Aug 3, 2026$0.1948Aug 3, 2026Aug 10, 2026
Jul 1, 2026$0.1982Jul 1, 2026Jul 9, 2026
Jun 1, 2026$0.1983Jun 1, 2026Jun 8, 2026
May 1, 2026$0.195May 1, 2026May 8, 2026
Apr 1, 2026$0.1905Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.2074Mar 2, 2026Mar 9, 2026
Feb 2, 2026$0.198Feb 2, 2026Feb 9, 2026
Dec 23, 2025$0.218Dec 23, 2025Dec 30, 2025
Dec 1, 2025$0.191Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.192Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.1921Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.19004Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.190Aug 1, 2025Aug 8, 2025
Jul 1, 2025$0.19001Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.190Jun 2, 2025Jun 6, 2025
May 1, 2025$0.1965May 1, 2025May 8, 2025
Apr 1, 2025$0.1936Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.1936Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.1923Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.192Dec 23, 2024Dec 27, 2024
Dec 2, 2024$0.192Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.191Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.191Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.180Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.1698Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.177Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.1577Jun 3, 2024Jun 7, 2024
May 1, 2024$0.175May 2, 2024May 7, 2024
Apr 1, 2024$0.180Apr 2, 2024Apr 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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