{"url":"https://etfiq.com/funds/ccef/dividends/","section":"funds","title":"CCEF Dividend History, Yield and Dates | ETFIQ","description":"CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, a 8.3% yield on its starting price. The last payment was $0.1908, ex Nov 2, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ccef/dividends/#data","name":"CCEF dividend history","description":"CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, a 8.3% yield on its starting price. The last payment was $0.1908, ex Nov 2, 2026.","url":"https://etfiq.com/funds/ccef/dividends/","dateModified":"2026-11-04","temporalCoverage":"2024-04-01/2026-11-02","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ccef.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does CCEF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"CCEF pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 32 payments since Apr 1, 2024."}},{"@type":"Question","name":"How much did CCEF pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was CCEF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1908 a share, with an ex-date of Nov 2, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/ccef#fund","name":"Calamos CEF Income & Arbitrage ETF","alternateName":"CCEF","url":"https://etfiq.com/funds/ccef","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"CCEF"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/ccef#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"CCEF","item":"https://etfiq.com/funds/ccef"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ccef/dividends/"}]},{"@type":"WebPage","name":"CCEF Dividend History, Yield and Dates","description":"CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, a 8.3% yield on its starting price. The last payment was $0.1908, ex Nov 2, 2026.","url":"https://etfiq.com/funds/ccef/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/ccef#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/ccef/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/ccef#fund"}}],"characters":2957,"truncated":false,"content":"ETFIQ / CCEF / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n CCEF Dividend History\n 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.\n $2.3716 Paid per share in the 12 months to Nov 4, 2026 \n 8.3% Yield on its price of $28.58 on Nov 4, 2025, the first day of those 12 months \n $0.1908 Last payment, ex-date Nov 2, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for CCEF. Distributions per share for CCEF] 24 distributions for CCEF, $0.19 to $0.218 a share and $0.1922 in the middle, Dec 2, 2024 to Nov 2, 2026.\n Every payment\n CCEF cash distributions per share by ex-date, newest first, 32 payments from Apr 1, 2024 to Nov 2, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Nov 2, 2026 $0.1908 \n Oct 1, 2026 $0.1948 \n Sep 1, 2026 $0.1948 \n Aug 3, 2026 $0.1948 \n Jul 1, 2026 $0.1982 \n Jun 1, 2026 $0.1983 \n May 1, 2026 $0.195 \n Apr 1, 2026 $0.1905 \n Mar 2, 2026 $0.2074 \n Feb 2, 2026 $0.198 \n Dec 23, 2025 $0.218 \n Dec 1, 2025 $0.191 \n Nov 3, 2025 $0.192 \n Oct 1, 2025 $0.1921 \n Sep 2, 2025 $0.19004 \n Aug 1, 2025 $0.19 \n Jul 1, 2025 $0.19 \n Jun 2, 2025 $0.19 \n May 1, 2025 $0.1965 \n Apr 1, 2025 $0.1936 \n Mar 3, 2025 $0.192 \n Feb 3, 2025 $0.1923 \n Dec 23, 2024 $0.192 \n Dec 2, 2024 $0.192 \n Nov 1, 2024 $0.191 \n Oct 1, 2024 $0.191 \n Sep 3, 2024 $0.18 \n Aug 1, 2024 $0.1698 \n Jul 1, 2024 $0.177 \n Jun 3, 2024 $0.1577 \n May 1, 2024 $0.175 \n Apr 1, 2024 $0.18 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n CCEF fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare CCEF with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, CCEF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ccef/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, CCEF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ccef/dividends/ APA ETFIQ. (Nov 4, 2026). CCEF dividend history. Retrieved from https://etfiq.com/funds/ccef/dividends/ Markdown [CCEF dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ccef/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CCEF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ccef/dividends/"}