Calamos CEF Income & Arbitrage ETF (CCEF) Dividends
Last dividend for Calamos CEF Income & Arbitrage ETF (CCEF) as of June 6, 2026 is 0.20 USD. The forward dividend yield for CCEF as of June 6, 2026 is 8.05%.
Dividend history for stock CCEF (Calamos CEF Income & Arbitrage ETF) including historic stock price and split, spin-off and special dividends.
Calamos CEF Income & Arbitrage ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-08 | 0.1950 USD (2.36%) | 29.39 USD | 29.39 USD |
| 2026-04-01 | 2026-04-08 | 0.1905 USD (-8.15%) | 28.00 USD | 28.00 USD |
| 2026-03-02 | 2026-03-09 | 0.2074 USD (4.75%) | 29.90 USD | 29.90 USD |
| 2026-02-02 | 2026-02-09 | 0.1980 USD (-9.17%) | 29.52 USD | 29.52 USD |
| 2025-12-23 | 2025-12-30 | 0.2180 USD (14.14%) | 28.79 USD | 28.79 USD |
| 2025-12-01 | 2025-12-05 | 0.1910 USD (-0.52%) | 29.01 USD | 29.01 USD |
| 2025-11-03 | 2025-11-07 | 0.1920 USD (-0.05%) | 28.91 USD | 28.91 USD |
| 2025-10-01 | 2025-10-07 | 0.1921 USD (1.11%) | 28.92 USD | 28.92 USD |
| 2025-09-02 | 2025-09-08 | 0.1900 USD | 28.92 USD | 28.92 USD |
| 2025-08-01 | 2025-08-08 | 0.1900 USD | 28.59 USD | 28.59 USD |
| 2025-07-01 | 2025-07-08 | 0.1900 USD | 28.34 USD | 28.34 USD |
| 2025-06-02 | 2025-06-06 | 0.1900 USD (-3.31%) | 27.60 USD | 27.60 USD |
| 2025-05-01 | 2025-05-08 | 0.1965 USD (1.50%) | 27.60 USD | 27.60 USD |
| 2025-04-01 | 2025-04-07 | 0.1936 USD | 27.78 USD | 27.78 USD |
| 2025-03-03 | 2025-03-07 | 0.1936 USD (0.68%) | 28.31 USD | 28.31 USD |
| 2025-02-03 | 2025-02-07 | 0.1923 USD (0.16%) | 28.67 USD | 28.67 USD |
| 2024-12-23 | 2024-12-27 | 0.1920 USD | 27.57 USD | 27.57 USD |
| 2024-12-02 | 2024-12-06 | 0.1920 USD (0.52%) | 28.44 USD | 28.44 USD |
| 2024-11-01 | 2024-11-07 | 0.1910 USD | 28.32 USD | 28.32 USD |
| 2024-10-01 | 2024-10-07 | 0.1910 USD (6.11%) | 28.73 USD | 28.73 USD |
| 2024-09-03 | 2024-09-09 | 0.1800 USD (6.01%) | 28.22 USD | 28.22 USD |
| 2024-08-01 | 2024-08-07 | 0.1698 USD (-4.07%) | 28.19 USD | 28.19 USD |
| 2024-07-01 | 2024-07-08 | 0.1770 USD (12.24%) | 27.48 USD | 27.65 USD |
| 2024-06-03 | 2024-06-07 | 0.1577 USD (-9.89%) | 26.62 USD | 26.97 USD |
| 2024-05-01 | 2024-05-07 | 0.1750 USD (-2.78%) | 25.98 USD | 26.47 USD |
| 2024-04-01 | 2024-04-05 | 0.1800 USD | 26.32 USD | 26.32 USD |
CCEF
Price: $29.08
Forward Dividend Yield: 8.05%
Dividend Per Share: 2.34 USD
Exchange: PCX
Average Dividend Frequency: 12
Years Paying Dividends: 3