{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ccef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of CCEF, data as of 2026-11-04, https://etfiq.com/funds/ccef/dividends/"},"schemaVersion":1,"ticker":"CCEF","name":"Calamos CEF Income & Arbitrage ETF","desk":"core","asOf":"2026-11-04","price":28.4024,"first":"2024-04-01","last":"2026-11-02","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-11-04","cash":2.3716,"payments":12,"from":"2025-12-01","to":"2026-11-02","since":"2025-11-05","yieldPct":8.29811057,"startDate":"2025-11-04","startPrice":28.58,"full":true},"years":[{"year":2024,"total":1.8055,"payments":10},{"year":2025,"total":2.32754,"payments":12},{"year":2026,"total":1.9626,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-04-01","amount":0.18},{"ex":"2024-05-01","amount":0.175},{"ex":"2024-06-03","amount":0.1577},{"ex":"2024-07-01","amount":0.177},{"ex":"2024-08-01","amount":0.1698},{"ex":"2024-09-03","amount":0.18},{"ex":"2024-10-01","amount":0.191},{"ex":"2024-11-01","amount":0.191},{"ex":"2024-12-02","amount":0.192},{"ex":"2024-12-23","amount":0.192},{"ex":"2025-02-03","amount":0.1923},{"ex":"2025-03-03","amount":0.192},{"ex":"2025-04-01","amount":0.1936},{"ex":"2025-05-01","amount":0.1965},{"ex":"2025-06-02","amount":0.19},{"ex":"2025-07-01","amount":0.19},{"ex":"2025-08-01","amount":0.19},{"ex":"2025-09-02","amount":0.19004},{"ex":"2025-10-01","amount":0.1921},{"ex":"2025-11-03","amount":0.192},{"ex":"2025-12-01","amount":0.191},{"ex":"2025-12-23","amount":0.218},{"ex":"2026-02-02","amount":0.198},{"ex":"2026-03-02","amount":0.2074},{"ex":"2026-04-01","amount":0.1905},{"ex":"2026-05-01","amount":0.195},{"ex":"2026-06-01","amount":0.1983},{"ex":"2026-07-01","amount":0.1982},{"ex":"2026-08-03","amount":0.1948},{"ex":"2026-09-01","amount":0.1948},{"ex":"2026-10-01","amount":0.1948},{"ex":"2026-11-02","amount":0.1908}]}