CCD ETF last paid $0.20 per share as of Aug 14, 2026
CCD ETF last paid $0.20 per share as of Aug 14, 2026
$25.34
AUM$1.0B
TER2.10%
Holdings612
See how much of CCD you already own
CCD ETF last paid $0.20 per share as of Aug 14, 2026
$25.34
Calamos Dynamic Convertible and Income Fund
AUM$1.0B
TER2.10%
Holdings612
See how much of CCD you already own
CCD last paid $0.20 per share, with an ex-dividend date of Aug 14, 2026. CCD is Calamos Dynamic Convertible and Income Fund.
Dividend Yield
9.02%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
0.00%
CCD ETF Dividends
CCD dividends yield 9.02%, paid on a monthly basis. The most recent distribution was $0.1950 on 2026-08-14.
CCD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.
CCD total return includes reinvested dividends. CCD high-yield alternatives are available in the ETF Screener.