MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

CCEF — Calamos CEF Income & Arbitrage ETF

NYSE Arca

Calamos CEF Income & Arbitrage ETF

Back to Screener
$28.56
+0.15(+0.54%)
O
28.58
H
28.60
L
28.46
V
5.48K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.34
Dividend Yield8.19%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

CCEF pays a monthly dividend of $0.1948 per share ($2.34 a year, 8.19% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.33+29% 12 payments
2024$1.81+0% 10 payments

CCEF — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 8, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.19Sep 9, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.19Aug 10, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.20Jul 9, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.20Jun 8, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.20May 8, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.19Apr 8, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.21Mar 9, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.20Feb 9, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.22Dec 30, 2025Dec 23, 2025Jun 24, 2025RegularUSD
Dec 1, 2025$0.19Dec 5, 2025Dec 1, 2025Jun 24, 2025RegularUSD
Nov 3, 2025$0.19Nov 7, 2025Nov 3, 2025Jun 24, 2025RegularUSD
Oct 1, 2025$0.19Oct 7, 2025Oct 1, 2025Jun 24, 2025RegularUSD
Sep 2, 2025$0.19Sep 8, 2025Sep 2, 2025Jun 24, 2025RegularUSD
Aug 1, 2025$0.19Aug 8, 2025Aug 1, 2025Jun 24, 2025RegularUSD
Jul 1, 2025$0.19Jul 8, 2025Jul 1, 2025Jun 24, 2025RegularUSD
Jun 2, 2025$0.19Jun 6, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.20May 8, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.19Apr 7, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.19Mar 7, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.19Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.19Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.19Dec 6, 2024Dec 2, 2024Jun 12, 2024RegularUSD
Nov 1, 2024$0.19Nov 7, 2024Nov 1, 2024Jun 12, 2024RegularUSD
Oct 1, 2024$0.19Oct 7, 2024Oct 1, 2024Jun 12, 2024RegularUSD
Sep 3, 2024$0.18Sep 9, 2024Sep 3, 2024Jun 12, 2024RegularUSD
Aug 1, 2024$0.17Aug 7, 2024Aug 1, 2024Jun 12, 2024RegularUSD
Jul 1, 2024$0.18Jul 8, 2024Jul 1, 2024Jun 12, 2024RegularUSD
Jun 3, 2024$0.16Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.18May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.18Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD