Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
29.42
+0.13 (0.44%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CCEF Dividend Information
CCEF has a dividend yield of 7.97% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
7.97%
Annual Dividend
$2.35
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.1905 | 2026-04-08 |
| 2026-03-02 | $0.2074 | 2026-03-09 |
| 2026-02-02 | $0.198 | 2026-02-09 |
| 2025-12-23 | $0.218 | 2025-12-30 |
| 2025-12-01 | $0.191 | 2025-12-05 |
| 2025-11-03 | $0.192 | 2025-11-07 |
| 2025-10-01 | $0.1921 | 2025-10-07 |
| 2025-09-02 | $0.19004 | 2025-09-08 |
| 2025-08-01 | $0.190 | 2025-08-08 |
| 2025-07-01 | $0.19001 | 2025-07-08 |
| 2025-06-02 | $0.190 | 2025-06-06 |
| 2025-05-01 | $0.1965 | 2025-05-08 |
| 2025-04-01 | $0.1936 | 2025-04-07 |
| 2025-03-03 | $0.1936 | 2025-03-07 |
| 2025-02-03 | $0.1923 | 2025-02-07 |
| 2024-12-23 | $0.192 | 2024-12-27 |
| 2024-12-02 | $0.192 | 2024-12-06 |
| 2024-11-01 | $0.191 | 2024-11-07 |
| 2024-10-01 | $0.191 | 2024-10-07 |
| 2024-09-03 | $0.180 | 2024-09-09 |
| 2024-08-01 | $0.1698 | 2024-08-07 |
| 2024-07-01 | $0.177 | 2024-07-08 |
| 2024-06-03 | $0.1577 | 2024-06-07 |
| 2024-05-01 | $0.175 | 2024-05-07 |
| 2024-04-01 | $0.180 | 2024-04-05 |
* Dividend amounts are adjusted for stock splits when applicable.