Calamos CEF Income & Arbitrage ETF (CCEF)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
29. 49
-0.15
-0.5161%
$
33.52M Market Cap
0.68% Div Yield
17,700 Volume
$ 29.65
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | $0.2 | 9 Jul 2026 | 1 Jul 2026 | 30 Jun 2026 | Monthly |
| | 1 Jun 2026 | $0.2 | 8 Jun 2026 | 1 Jun 2026 | 29 May 2026 | Monthly |
| | 1 May 2026 | $0.2 | 8 May 2026 | 1 May 2026 | 30 Apr 2026 | Monthly |
| | 1 Apr 2026 | $0.19 | 8 Apr 2026 | 1 Apr 2026 | - | Monthly |
| | 2 Mar 2026 | $0.21 | 9 Mar 2026 | 2 Mar 2026 | 27 Feb 2026 | Monthly |
| | 2 Feb 2026 | $0.2 | 9 Feb 2026 | 2 Feb 2026 | 30 Jan 2026 | Monthly |
| | 23 Dec 2025 | $0.22 | 30 Dec 2025 | 23 Dec 2025 | 24 Jun 2025 | Monthly |
| | 1 Dec 2025 | $0.19 | 5 Dec 2025 | 1 Dec 2025 | - | Monthly |
| | 3 Nov 2025 | $0.19 | 7 Nov 2025 | 3 Nov 2025 | 24 Jun 2025 | Monthly |
| | 1 Oct 2025 | $0.19 | 7 Oct 2025 | 1 Oct 2025 | 24 Jun 2025 | Monthly |
| | 2 Sep 2025 | $0.19 | 8 Sep 2025 | 2 Sep 2025 | 24 Jun 2025 | Monthly |
| | 1 Aug 2025 | $0.19 | 8 Aug 2025 | 1 Aug 2025 | - | Monthly |
| | 2 Jun 2025 | $0.19 | 6 Jun 2025 | 2 Jun 2025 | 30 May 2025 | Monthly |
| | 1 May 2025 | $0.2 | 8 May 2025 | 1 May 2025 | 30 Apr 2025 | Monthly |
| | 1 Apr 2025 | $0.19 | 7 Apr 2025 | 1 Apr 2025 | 31 Mar 2025 | Monthly |
| | 3 Mar 2025 | $0.19 | 7 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 | Monthly |
| | 3 Feb 2025 | $0.19 | 7 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 | Monthly |
| | 23 Dec 2024 | $0.19 | 27 Dec 2024 | 23 Dec 2024 | 20 Dec 2024 | Monthly |
| | 2 Dec 2024 | $0.19 | 6 Dec 2024 | 2 Dec 2024 | 12 Jun 2024 | Monthly |
| | 1 Nov 2024 | $0.19 | 7 Nov 2024 | 1 Nov 2024 | 12 Jun 2024 | Monthly |
| | 1 Oct 2024 | $0.19 | 7 Oct 2024 | 1 Oct 2024 | 12 Jun 2024 | Monthly |
| | 3 Sep 2024 | $0.18 | 9 Sep 2024 | 3 Sep 2024 | 12 Jun 2024 | Monthly |
| | 1 Aug 2024 | $0.17 | 7 Aug 2024 | 1 Aug 2024 | 12 Jun 2024 | Monthly |
| | 1 Jul 2024 | $0.18 | 8 Jul 2024 | 1 Jul 2024 | 12 Jun 2024 | Monthly |
| | 3 Jun 2024 | $0.16 | 7 Jun 2024 | 3 Jun 2024 | 31 May 2024 | Monthly |
| | 1 May 2024 | $0.17 | 7 May 2024 | 2 May 2024 | 30 Apr 2024 | Monthly |
| | 1 Apr 2024 | $0.18 | 5 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 | Other |
CCEF Dividend FAQ
What is the dividend yield?
The current dividend yield for CCEF is 0.68%, based on the most recent dividend payment and the current stock price of $29.49 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Calamos CEF Income & Arbitrage ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1982 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.93%, reflecting the CCEF's commitment to rewarding shareholders.
How can I track CCEF dividends?
You can easily track CCEF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
