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Calamos CEF Income & Arbitrage ETF (CCEF) Dividend Yield, Date & History

$29.86 +0.07 (+0.23%)
As of 04:10 PM Eastern

Calamos CEF Income & Arbitrage ETF Dividend Summary

Dividend Yield
7.90%
Annual Dividend
$2.36
Next
Dividend Payment
Sep. 9

Calamos CEF Income & Arbitrage ETF (CCEF) pays dividends, with an annual dividend of $2.36 per share and a dividend yield of 7.90%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 will receive the next payment of $0.1948 per share, scheduled for Wednesday, September 9, 2026.

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Skip Charts & View Dividend History

CCEF Dividend Payments by Quarter

The chart below displays up to four years of Calamos CEF Income & Arbitrage ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CCEF Dividend Yield Over Time

The chart below tracks Calamos CEF Income & Arbitrage ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Calamos CEF Income & Arbitrage ETF vs. The Competition

Compare Calamos CEF Income & Arbitrage ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeCalamos CEF Income & Arbitrage ETF CompaniesNYSEARCA Companies
Annual Dividend$2.36$0.02$1.58
Dividend Yield7.90%13.64%18.65%

Calamos CEF Income & Arbitrage ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/31/2026monthly$0.1948 - 7.84%9/1/20269/1/20269/9/2026
7/31/2026monthly$0.1948-$0.0034
1.72%
7.92%8/3/20268/3/20268/10/2026
6/30/2026monthly$0.1982-$0.0001
0.05%
8.03%7/1/20267/1/20267/9/2026
5/29/2026monthly$0.1983+$0.0033
1.69%
8.06%6/1/20266/1/20266/8/2026
4/30/2026monthly$0.1950+$0.0045
2.36%
7.84%5/1/20265/1/20265/8/2026
3/31/2026monthly$0.1905-$0.0169
8.15%
8.14%4/1/20264/1/20264/8/2026
2/27/2026monthly$0.2074+$0.0094
4.75%
8.34%3/2/20263/2/20263/9/2026
1/30/2026monthly$0.1980-$0.02
9.17%
8.04%2/2/20262/2/20262/9/2026
6/24/2025monthly$0.2180+$0.0270
14.14%
9.14%12/23/202512/23/202512/30/2025
6/24/2025monthly$0.1910-$0.0010
0.52%
7.98%12/1/202512/1/202512/5/2025
6/24/2025monthly$0.1920-$0.0001
0.05%
8.01%11/3/202511/3/202511/7/2025
6/24/2025monthly$0.1921+$0.0021
1.11%
7.97%10/1/202510/1/202510/7/2025
6/24/2025monthly$0.19 - 7.99%9/2/20259/2/20259/8/2025
6/24/2025monthly$0.19 - 8.1%8/1/20258/1/20258/8/2025
6/24/2025monthly$0.19 - 8.03%7/1/20257/1/20257/8/2025
5/30/2025monthly$0.19-$0.0065
3.31%
8.26%6/2/20256/2/20256/6/2025
4/30/2025monthly$0.1965+$0.0029
1.50%
8.75%5/1/20255/1/20255/8/2025
3/31/2025monthly$0.1936 - 8.38%4/1/20254/1/20254/7/2025
2/28/2025monthly$0.1936+$0.0013
0.68%
8.29%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.1923+$0.0003
0.16%
8.13%2/3/20252/3/20252/7/2025
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12/20/2024monthly$0.1920 - 8.39%12/23/202412/23/202412/27/2024

This table shows Calamos CEF Income & Arbitrage ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Calamos CEF Income & Arbitrage ETF Dividend - Frequently Asked Questions

The current dividend yield for Calamos CEF Income & Arbitrage ETF is 7.90%. Learn more on CCEF's dividend yield history.

The annual dividend for CCEF shares is $2.36. Learn more on CCEF's annual dividend history.

Calamos CEF Income & Arbitrage ETF pays monthly dividends to shareholders.

Calamos CEF Income & Arbitrage ETF's next monthly dividend payment of $0.1948 per share will be made to shareholders on Wednesday, September 9, 2026.

Calamos CEF Income & Arbitrage ETF's most recent monthly dividend payment of $0.1948 per share was made to shareholders on Monday, August 10, 2026.

Calamos CEF Income & Arbitrage ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0034 on Friday, July 31, 2026.


MarketBeat compiles Calamos CEF Income & Arbitrage ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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