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Calamos CEF Income & Arbitrage ETF

CCEFNYSEARCACalamosAsset Allocation

$28.24Today:- (-)1Y −0.82%

As of Oct 16, 2026 close

Assets (AUM)
$34.16M
Expense ratio
3.19%
Dividend yield
8.38%
Holdings
53
52-week range
$27.54$30.40
Volume (live)
-
Avg. volume (3M)
3.94K

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.

Project your income from CCEF dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.3728
Monthly
Dividend Yield
8.38%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+3.02%
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$0.1948
Last Ex-DateOct 1, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+3.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0673
10-Year Average$2.0673
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 8, 2026Sep 30, 2026$0.1948Monthly
Sep 1, 2026Sep 1, 2026Sep 9, 2026Aug 31, 2026$0.1948Monthly
Aug 3, 2026Aug 3, 2026Aug 10, 2026Jul 31, 2026$0.1948Monthly
Jul 1, 2026Jul 1, 2026Jul 9, 2026Jun 30, 2026$0.1982Monthly
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 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-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Dividends

What is the dividend yield for CCEF?

CCEF has a dividend yield of 8.38%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 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, based on distributions through Oct 1, 2026.

How much dividend does CCEF pay annually?

CCEF paid $2.37 per share in distributions over the trailing 12 months (through Oct 1, 2026).