CCEF
Calamos CEF Income & Arbitrage ETF
CCEF | AMEX
$28.52
-$0.20 (-0.71%)
At close: Oct 30, 2026, 3:58 PM ET
$28.51
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 3:55 PM ET
Dividend Yield
8.32%
Annual Dividend
$2.37
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.191 | - | Nov 2, 2026 | Nov 9, 2026 |
| Oct 1, 2026 | $0.195 | Sep 30, 2026 | Oct 1, 2026 | Oct 8, 2026 |
| Sep 1, 2026 | $0.195 | Aug 31, 2026 | Sep 1, 2026 | Sep 9, 2026 |
| Aug 3, 2026 | $0.195 | Jul 31, 2026 | Aug 3, 2026 | Aug 10, 2026 |
| Jul 1, 2026 | $0.198 | Jun 30, 2026 | Jul 1, 2026 | Jul 9, 2026 |
| Jun 1, 2026 | $0.198 | May 29, 2026 | Jun 1, 2026 | Jun 8, 2026 |
| May 1, 2026 | $0.195 | Apr 30, 2026 | May 1, 2026 | May 8, 2026 |
| Apr 1, 2026 | $0.191 | Mar 31, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.207 | Feb 27, 2026 | Mar 2, 2026 | Mar 9, 2026 |
| Feb 2, 2026 | $0.198 | Jan 30, 2026 | Feb 2, 2026 | Feb 9, 2026 |
| Dec 23, 2025 | $0.218 | Jun 24, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Dec 1, 2025 | $0.191 | Jun 24, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.192 | Jun 24, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.192 | Jun 24, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.190 | Jun 24, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.190 | Jun 24, 2025 | Aug 1, 2025 | Aug 8, 2025 |
| Jul 1, 2025 | $0.190 | Jun 24, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.190 | May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.197 | Apr 30, 2025 | May 1, 2025 | May 8, 2025 |
| Apr 1, 2025 | $0.194 | Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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