CCEF Dividend History
CCEF Dividend History lookup to find the CCEF ex-dividend date, payout ratio, yield, and growth rate for the CCEF stock.
Calamos CEF Income & Arbitrage ETF pays a monthly dividend of $0.19 per share with a yield of 7.97%. The next CCEF ex-dividend date is May 1, 2026 with payout date set for May 8, 2026.
Last update date: May 13, 2026
CCEF Ex-Dividend Date, Yield & Payout Ratio
| CCEF - Calamos CEF Income & Arbitrage ETF (AMEX) |
| CCEF Stock Price - $29.40 |
| CCEF Dividend Payout - $0.19 Per Share |
| CCEF Annual Dividend - $2.34 Per Share |
| CCEF Dividend Payout Ratio - % |
| CCEF Dividend Yield - 7.97% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19497 |
|
04/30/2026 |
05/01/2026 |
05/08/2026 |
| 04/01/2026 |
Monthly |
$0.19048 |
|
03/31/2026 |
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.20743 |
|
02/27/2026 |
03/02/2026 |
03/09/2026 |
| 02/02/2026 |
Monthly |
$0.19800 |
|
01/30/2026 |
02/02/2026 |
02/09/2026 |
| 12/23/2025 |
Monthly |
$0.21793 |
+14.10%
|
06/24/2025 |
12/23/2025 |
12/30/2025 |
| 12/01/2025 |
Monthly |
$0.19100 |
-0.52%
|
06/24/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.19200 |
|
06/24/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.19215 |
|
06/24/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.19004 |
|
06/24/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.19004 |
+0.02%
|
06/24/2025 |
08/01/2025 |
08/08/2025 |
| 07/01/2025 |
Monthly |
$0.19001 |
+0.01%
|
06/24/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.19000 |
-3.32%
|
05/30/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$0.19653 |
+1.51%
|
04/30/2025 |
05/01/2025 |
05/08/2025 |
| 04/01/2025 |
Monthly |
$0.19360 |
+0.83%
|
03/31/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.19360 |
-0.16%
|
02/28/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.19231 |
+0.16%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.19201 |
+0.01%
|
12/20/2024 |
12/23/2024 |
12/27/2024 |
| 12/02/2024 |
Monthly |
$0.19200 |
+0.52%
|
06/12/2024 |
12/02/2024 |
12/06/2024 |
| 11/01/2024 |
Monthly |
$0.19100 |
|
06/12/2024 |
11/01/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.19100 |
+6.11%
|
06/12/2024 |
10/01/2024 |
10/07/2024 |
| 09/03/2024 |
Monthly |
$0.18000 |
+5.99%
|
06/12/2024 |
09/03/2024 |
09/09/2024 |
| 08/01/2024 |
Monthly |
$0.16982 |
-4.06%
|
06/12/2024 |
08/01/2024 |
08/07/2024 |
| 07/01/2024 |
Monthly |
$0.17700 |
+12.27%
|
06/12/2024 |
07/01/2024 |
07/08/2024 |
| 06/03/2024 |
Monthly |
$0.15765 |
-9.91%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.17500 |
-2.78%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Other |
$0.18000 |
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
CCEF Dividend FAQs
What is the dividend yield for CCEF?
- The dividend yield for CCEF is 7.97% as of May 13, 2026.
When is the next ex-dividend date for CCEF?
- The next ex-dividend date for CCEF is on May 1, 2026.
When is the next dividend payout date for CCEF?
- The next dividend payout date for CCEF is on May 8, 2026.
What is the dividend payout ratio for CCEF?
- The dividend payout ratio for CCEF is %.
When did CCEF begin paying dividends?
- CCEF began paying dividends in 2024.
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