Calamos CEF Income & Arbitrage ETF
CCEF
Price:
$28.78
Market Cap:
$0
The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
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
2025-12-01
Dividend Yield
8.00%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.191 | $0.191 | 2025-12-05 | |
| 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 |
| 2025-04-01 | $0.1936 | $0.1936 | 2025-04-07 | 2025-03-31 |
| 2025-03-03 | $0.192 | $0.192 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.19231 | $0.19231 | 2025-02-07 |
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.
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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?