Calamos CEF Income & Arbitrage ETF
CCEF
Price:
$28.62
Market Cap:
$0
The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts.
Industry
Asset Management
IPO Date
2024-01-16
Stock Exchange
AMEX
Ticker
CCEF
CCEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos CEF Income & Arbitrage ETF (CCEF) has a track record worth reviewing. Looking at dividend history for CCEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-02
Dividend Yield
8.21%
Annual Dividend
$0.21
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.20743 | $0.20743 | 2026-03-09 | 2026-02-27 |
| 2026-02-02 | $0.198 | $0.198 | 2026-02-09 | 2026-01-30 |
| 2025-12-23 | $0.21793 | $0.21793 | 2025-12-30 | 2025-06-24 |
| 2025-12-01 | $0.191 | $0.191 | 2025-12-05 | 2025-06-24 |
| 2025-11-03 | $0.192 | $0.192 | 2025-11-07 | 2025-06-24 |
| 2025-10-01 | $0.19215 | $0.19215 | 2025-10-07 | 2025-06-24 |
| 2025-09-02 | $0.19 | $0.19004 | 2025-09-08 | 2025-06-24 |
| 2025-08-01 | $0.19 | $0.19004 | 2025-08-08 | 2025-06-24 |
| 2025-07-01 | $0.19 | $0.19001 | 2025-07-08 | 2025-06-24 |
| 2025-06-02 | $0.19 | $0.19 | 2025-06-06 | |
| 2025-05-01 | $0.1965 | $0.19653 | 2025-05-08 | 2025-04-30 |
Calamos CEF Income & Arbitrage ETF (CCEF) Dividend History Chart
The table below shows Calamos CEF Income & Arbitrage ETF (CCEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos CEF Income & Arbitrage ETF (CCEF) Dividend Growth
Calamos CEF Income & Arbitrage ETF (CCEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Calamos CEF Income & Arbitrage ETF (CCEF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CCEF’s dividend yield?
What is the difference between regular and special dividends?
Has CCEF increased its dividends over time?
Why might dividend history data be delayed?
How often does CCEF pay dividends?
What factors impact CCEF's dividend payments?
Can dividends change over time?
What is CCEF’s next dividend date?