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NYSE Arca · CCEF

Calamos CEF Income & Arbitrage ETF dividends & splits

$28.60−0.76%
Close Sep 28, 2026 · split-adjusted
Yield8.17%Annualised from the latest payment
Latest dividend$0.1948Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.33+29.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 9, 2026$0.1948Regular
Aug 3, 2026Aug 10, 2026$0.1948Regular
Jul 1, 2026Jul 9, 2026$0.1982Regular
Jun 1, 2026Jun 8, 2026$0.1983Regular
May 1, 2026May 8, 2026$0.195Regular
Apr 1, 2026Apr 8, 2026$0.1905Regular
Mar 2, 2026Mar 9, 2026$0.2074Regular
Feb 2, 2026Feb 9, 2026$0.198Regular
Dec 23, 2025Dec 30, 2025$0.218Regular
Dec 1, 2025Dec 5, 2025$0.191Regular
Nov 3, 2025Nov 7, 2025$0.192Regular
Oct 1, 2025Oct 7, 2025$0.1921Regular
Sep 2, 2025Sep 8, 2025$0.19Regular
Aug 1, 2025Aug 8, 2025$0.19Regular
Jul 1, 2025Jul 8, 2025$0.19Regular
Jun 2, 2025Jun 6, 2025$0.19Regular
May 1, 2025May 8, 2025$0.1965Regular
Apr 1, 2025Apr 7, 2025$0.1936Regular
Mar 3, 2025Mar 7, 2025$0.1936Regular
Feb 3, 2025Feb 7, 2025$0.1923Regular
Dec 23, 2024Dec 27, 2024$0.192Regular
Dec 2, 2024Dec 6, 2024$0.192Regular
Nov 1, 2024Nov 7, 2024$0.191Regular
Oct 1, 2024Oct 7, 2024$0.191Regular
Sep 3, 2024Sep 9, 2024$0.18Regular
Aug 1, 2024Aug 7, 2024$0.1698Regular
Jul 1, 2024Jul 8, 2024$0.177Regular
Jun 3, 2024Jun 7, 2024$0.1577Regular
May 1, 2024May 7, 2024$0.175Regular
Apr 1, 2024Apr 5, 2024$0.18unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology