CCEFMonthlyETF
Calamos CEF Income & Arbitrage ETF
$28.65
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.16% annualized
To yield $100
$14,706514 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.48 per share total$2.37 last 12 months · 8.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1948 | 0.0% | $30.13 | 1.06% | not yet |
| Aug 3, 2026 | $0.1948 | -1.7% | $29.49 | -0.05% | same day |
| Jul 1, 2026 | $0.1982 | -0.1% | $29.93 | 1.02% | 29d |
| Jun 1, 2026 | $0.1983 | +1.7% | $29.76 | 0.78% | 20d |
| May 1, 2026 | $0.1950 | +2.4% | $29.58 | 0.61% | 9d |
| Apr 1, 2026 | $0.1905 | -8.1% | $28.18 | 0.27% | 4d |
| Mar 2, 2026 | $0.2074 | +4.7% | $29.95 | 0.33% | >60d |
| Feb 2, 2026 | $0.1980 | -9.2% | $29.72 | 0.50% | 6d |
| Dec 23, 2025 | $0.2180 | +14.1% | $28.80 | 0.65% | 2d |
| Dec 1, 2025 | $0.1910 | -0.5% | $29.05 | 1.14% | 24d |
| Nov 3, 2025 | $0.1920 | -0.1% | $28.92 | 0.54% | 18d |
| Oct 1, 2025 | $0.1921 | +1.1% | $29.09 | 0.62% | >60d |
| Sep 2, 2025 | $0.1900 | +0.0% | $28.84 | 1.03% | 6d |
| Aug 1, 2025 | $0.1900 | 0.0% | $28.50 | 1.26% | 8d |
| Jul 1, 2025 | $0.1900 | 0.0% | $28.47 | 0.31% | 1d |
| Jun 2, 2025 | $0.1900 | -3.3% | $27.69 | 0.31% | 4d |
| May 1, 2025 | $0.1965 | +1.5% | $26.90 | -0.14% | same day |
| Apr 1, 2025 | $0.1936 | +0.8% | $27.82 | 0.42% | 49d |
| Mar 3, 2025 | $0.1920 | -0.2% | $28.31 | 1.00% | >60d |
| Feb 3, 2025 | $0.1923 | +0.2% | $28.66 | 0.94% | 3d |
| Dec 23, 2024 | $0.1920 | 0.0% | $27.57 | 0.36% | 1d |
| Dec 2, 2024 | $0.1920 | +0.5% | $29.22 | 0.79% | >60d |
| Nov 1, 2024 | $0.1910 | — | $28.05 | 0.73% | 3d |
When is CCEF's next ex-dividend date?
The next ex-dividend date for Calamos CEF Income & Arbitrage ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the CCEF dividend?
The most recent Calamos CEF Income & Arbitrage ETF dividend was $0.1948 per share, 0.68% of the $28.65 share price, or about 8.16% annualized at its monthly cadence.
When does CCEF pay its dividend?
Calamos CEF Income & Arbitrage ETF pays monthly; the next payment date has not been announced.
How often does CCEF pay dividends?
Calamos CEF Income & Arbitrage ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.