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CCEF
(NYSEARCA)
Calamos CEF Income & Arbitrage ETF
$29.44-- (--)
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OverviewHoldingsDividendsHistorical

CCEF ETF Dividends: Calamos CEF Income & Arbitrage ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.5446
Monthly
Dividend Yield
8.65%
Last ex-date: Jun 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
12.65%
1 consecutive years

Calamos CEF Income & Arbitrage ETF (CCEF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1983
Last Ex-DateJun 1, 2026
Last Payment DateJun 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)12.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7720
10-Year Average$1.7720
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Calamos CEF Income & Arbitrage ETF (CCEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Calamos CEF Income & Arbitrage ETF (CCEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 1, 2026Jun 1, 2026Jun 8, 2026May 29, 2026$0.1983Monthly
May 1, 2026May 1, 2026May 8, 2026Apr 30, 2026$0.1950Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Mar 31, 2026$0.1905Monthly
Mar 2, 2026Mar 2, 2026Mar 9, 2026Feb 27, 2026$0.2074Monthly
Feb 7, 2026-Feb 7, 2026-$0.1923Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 2026Jan 30, 2026$0.1980Monthly
Dec 23, 2025Dec 23, 2025Dec 31, 2025Jun 24, 2025$0.2180Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jun 24, 2025$0.1910Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jun 24, 2025$0.1920Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jun 24, 2025$0.1921Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jun 24, 2025$0.1900Monthly
Aug 1, 2025Aug 1, 2025Aug 8, 2025Jun 24, 2025$0.1900Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jun 24, 2025$0.1900Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025May 30, 2025$0.1900Monthly
May 1, 2025May 1, 2025May 8, 2025Apr 30, 2025$0.1965Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Mar 31, 2025$0.1936Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1936Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1923Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.1920Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Jun 12, 2024$0.1920Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Jun 12, 2024$0.1910Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jun 12, 2024$0.1910Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Jun 12, 2024$0.1800Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jun 12, 2024$0.1698Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 12, 2024$0.1770Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1577Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1750Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1800-

Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Dividends

What is the dividend yield for CCEF?

CCEF has a dividend yield of 8.65% based on current price and annual dividend payments.

When does CCEF pay dividends?

CCEF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CCEF?

The most recent ex-dividend date for CCEF is June 1, 2026. See the full history in the payment table below.

Has CCEF increased its dividend?

CCEF has shown dividend growth with 1 consecutive years of increases.

How much dividend does CCEF pay annually?

CCEF pays an annual dividend of $2.54 per share based on recent distributions.