CCEF Dividends
Calamos CEF Income & Arbitrage ETF
1W: -0.2%
1M: -4.1%
3M: -3.9%
YTD: +0.5%
1Y: +0.1%
$28.54
+0.14 (+0.49%)
Weekly Expected Move ±1.1%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
9.72%
Dividend Yield
$—
Annual Dividend
67.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (31 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1948 | $0.1948 | 835.47% | Monthly |
| 2026-09-01 | $0.1948 | $0.1948 | 795.06% | Monthly |
| 2026-08-03 | $0.1948 | $0.1948 | 801.80% | Monthly |
| 2026-07-01 | $0.1982 | $0.1982 | 796.68% | Monthly |
| 2026-06-01 | $0.1983 | $0.1983 | 796.60% | Monthly |
| 2026-05-01 | $0.1950 | $0.1950 | 797.33% | Monthly |
| 2026-04-01 | $0.1905 | $0.1905 | 834.76% | Monthly |
| 2026-03-02 | $0.2074 | $0.2074 | 786.83% | Monthly |
| 2026-02-02 | $0.1980 | $0.1980 | 789.08% | Monthly |
| 2025-12-23 | $0.2179 | $0.2179 | 813.57% | Monthly |
| 2025-12-01 | $0.1910 | $0.1910 | 801.70% | Monthly |
| 2025-11-03 | $0.1920 | $0.1920 | 800.66% | Monthly |
| 2025-10-01 | $0.1921 | $0.1921 | 796.16% | Monthly |
| 2025-09-02 | $0.1900 | $0.1900 | 806.08% | Monthly |
| 2025-08-01 | $0.1900 | $0.1900 | 813.97% | Monthly |
| 2025-07-01 | $0.1900 | $0.1900 | 799.96% | Monthly |
| 2025-06-02 | $0.1900 | $0.1900 | 817.85% | Monthly |
| 2025-05-01 | $0.1965 | $0.1965 | 825.88% | Monthly |
| 2025-04-01 | $0.1936 | $0.1936 | 795.16% | Monthly |
| 2025-03-03 | $0.1920 | $0.1920 | 781.23% | Monthly |
| 2025-02-03 | $0.1923 | $0.1923 | 703.70% | Monthly |
| 2024-12-23 | $0.1920 | $0.1920 | 657.26% | Monthly |
| 2024-12-02 | $0.1920 | $0.1920 | 556.56% | Monthly |
| 2024-11-01 | $0.1910 | $0.1910 | 510.40% | Monthly |
| 2024-10-01 | $0.1910 | $0.1910 | 429.03% | Monthly |
| 2024-09-03 | $0.1800 | $0.1800 | 373.91% | Monthly |
| 2024-08-01 | $0.1698 | $0.1698 | 314.48% | Monthly |
| 2024-07-01 | $0.1770 | $0.1770 | 258.30% | Monthly |
| 2024-06-03 | $0.1577 | $0.1577 | 194.41% | Monthly |
| 2024-05-01 | $0.1750 | $0.1750 | 138.89% | Monthly |
| 2024-04-01 | $0.1800 | $0.1800 | 68.39% | Monthly |