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Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
28.15
-0.13 (-0.48%)
Nov 10, 2026, 4:00 PM EST - Market closed

CCEF Dividend Information

CCEF has a dividend yield of 8.43% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
8.43%
Annual Dividend
$2.37
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.1908Nov 2, 2026Nov 9, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts