CCEF Dividend History, Yield & Ex-Dividend Dates
Calamos CEF Income & Arbitrage ETF (CCEF) has a forward dividend yield of 8.32% and paid $2.37 per share in dividends over the trailing 12 months. CCEF distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 08, 2026. CCEF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date​
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
$0.19Monthly
Dividend Yield
8.32%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth​
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
CCEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Monthly | $0.19 |
Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Monthly | $0.19 |
Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | Monthly | $0.19 |
Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | Monthly | $0.20 |
Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | Monthly | $0.20 |
May 01, 2026 | May 01, 2026 | May 08, 2026 | Monthly | $0.20 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.19 |
Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Monthly | $0.21 |
Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Monthly | $0.20 |
Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Not Available | $0.22 |
CCEF ETF News
FAQ
Does CCEF pay dividends?
Yes, CCEF has paid a dividend within the past 12 months.
How much is CCEF's dividend?
CCEF pays a dividend of $0.19 per share. CCEF's annual dividend yield is 8.32%.
When is CCEF ex-dividend date?
CCEF's previous ex-dividend date was on Oct 01, 2026. CCEF shareholders who own CCEF ETF before this date received CCEF's last dividend payment of $0.19 per share on Oct 08, 2026. CCEF's next ex-dividend date has not been announced yet.
When is CCEF dividend payment date?
CCEF's next quarterly payment date is on Oct 08, 2026, when CCEF shareholders who owned CCEF shares before Oct 01, 2026 received a dividend payment of $0.19 per share. Add CCEF to your watchlist to be reminded of CCEF's next dividend payment.