IQ
CCEF
Calamos CEF Income & Arbitrage ETF
12 months $2.3716Latest $0.1908Pays monthly
Dividends · Calamos CEF Income & Arbitrage ETF

CCEF Dividend History

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CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.1908, ex Nov 2, 2026.

CCEF data (JSON)CCEF fund page
Each payment, per share · The latest 24
Dec 2, 202424 paymentsNov 2, 2026

24 distributions for CCEF, $0.19 to $0.218 a share and $0.1922 in the middle, Dec 2, 2024 to Nov 2, 2026.

$2.3716
Paid per share in the 12 months to Nov 4, 2026
8.3%
Yield on its price of $28.58 on Nov 4, 2025, the first day of those 12 months
$0.1908
Last payment, ex-date Nov 2, 2026
monthly
How often it pays, by the gaps between its last six payments

Every payment

32 payments · newest first
2026: CCEF payments
Ex-dateAmount per share
2026 · 10 payments · $1.9626
Nov 2, 2026$0.1908
Oct 1, 2026$0.1948
Sep 1, 2026$0.1948
Aug 3, 2026$0.1948
Jul 1, 2026$0.1982
Jun 1, 2026$0.1983
May 1, 2026$0.195
Apr 1, 2026$0.1905
Mar 2, 2026$0.2074
Feb 2, 2026$0.198
2025: CCEF payments
2025 · 12 payments · $2.3275
Dec 23, 2025$0.218
Dec 1, 2025$0.191
Nov 3, 2025$0.192
Oct 1, 2025$0.1921
Sep 2, 2025$0.19004
Aug 1, 2025$0.19
Jul 1, 2025$0.19
Jun 2, 2025$0.19
May 1, 2025$0.1965
Apr 1, 2025$0.1936
Mar 3, 2025$0.192
Feb 3, 2025$0.1923
2024: CCEF payments
2024 · 10 payments · $1.8055
Dec 23, 2024$0.192
Dec 2, 2024$0.192
Nov 1, 2024$0.191
Oct 1, 2024$0.191
Sep 3, 2024$0.18
Aug 1, 2024$0.1698
Jul 1, 2024$0.177
Jun 3, 2024$0.1577
May 1, 2024$0.175
Apr 1, 2024$0.18
CCEF data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How often does CCEF pay dividends?

CCEF pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 32 payments since Apr 1, 2024.

How much did CCEF pay in dividends over the 12 months to Nov 4, 2026?

$2.3716 a share, in 12 payments, a 8.3% yield on its price of $28.58 on Nov 4, 2025, the first day of those 12 months.

When was CCEF's last dividend?

The last payment was $0.1908 a share, with an ex-date of Nov 2, 2026.
Where to next
CCEF fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare CCEF with another fund→Method→
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, CCEF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ccef/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.