Annual Dividend (TTM)
$2.5272
Monthly
Dividend Yield
8.46%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
26.50%
Year-over-year change

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$0.1923
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)26.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5083
10-Year Average$1.5083
First PaymentApr 1, 2024

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

Scroll to see more
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
Feb 7, 2026-Feb 7, 2026-$0.1923Monthly
Feb 2, 2026Feb 2, 2026Feb 9, 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-