CCEF (Calamos CEF Income & Arbitrage ETF) dividend history (2024 - 2026)
From Apr 1, 2024 to Jul 1, 2026 CCEF (Calamos CEF Income & Arbitrage ETF) made 28 dividend payments. The sum of all dividends is $5.32.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.20 | $0.21 | $0.19 | $0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $1.19 | -48.98% | 4.02% | -50.22% |
| 2025 | $0 | $0.19 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.41 | $2.33 | +28.91% | 8.08% | +23.34% |
| 2024 | $0 | $0 | $0 | $0.18 | $0.18 | $0.16 | $0.18 | $0.17 | $0.18 | $0.19 | $0.19 | $0.38 | $1.81 | N/A | 6.55% | N/A |
CCEF (Calamos CEF Income & Arbitrage ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +3.98% |
| All Time TTM | +5.67% |
List of all dividend payment
There was 28 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.20 | -0.05% |
| Jun 1, 2026 | $0.20 | +1.69% |
| May 1, 2026 | $0.20 | +2.36% |
| Apr 1, 2026 | $0.19 | -8.15% |
| Mar 2, 2026 | $0.21 | +4.75% |
| Feb 2, 2026 | $0.20 | -9.17% |
| Dec 23, 2025 | $0.22 | +14.14% |
| Dec 1, 2025 | $0.19 | -0.52% |
| Nov 3, 2025 | $0.19 | -0.05% |
| Oct 1, 2025 | $0.19 | +1.11% |
| Sep 2, 2025 | $0.19 | - |
| Aug 1, 2025 | $0.19 | - |
| Jul 1, 2025 | $0.19 | - |
| Jun 2, 2025 | $0.19 | -3.31% |
| May 1, 2025 | $0.20 | +1.50% |
| Apr 1, 2025 | $0.19 | +0.83% |
| Mar 3, 2025 | $0.19 | -0.16% |
| Feb 3, 2025 | $0.19 | +0.16% |
| Dec 23, 2024 | $0.19 | - |
| Dec 2, 2024 | $0.19 | +0.52% |
| Nov 1, 2024 | $0.19 | - |
| Oct 1, 2024 | $0.19 | +6.11% |
| Sep 3, 2024 | $0.18 | +6.01% |
| Aug 1, 2024 | $0.17 | -4.07% |
| Jul 1, 2024 | $0.18 | +12.24% |
| Jun 3, 2024 | $0.16 | -9.89% |
| May 1, 2024 | $0.18 | -2.78% |
| Apr 1, 2024 | $0.18 | N/A |