CCEF ETF last paid $0.19 per share as of Aug 3, 2026

CCEF ETF last paid $0.19 per share as of Aug 3, 2026
$29.29
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CCEF last paid $0.19 per share, with an ex-dividend date of Aug 3, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Dividend Yield
8.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+32.33%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 10, 2026$0.19Dividend
Jul 1, 2026Jul 9, 2026$0.20Dividend
Jun 1, 2026Jun 8, 2026$0.20Dividend
May 1, 2026May 8, 2026$0.20Dividend
Apr 1, 2026Apr 8, 2026$0.19Dividend
Mar 2, 2026Mar 9, 2026$0.21Dividend
Feb 2, 2026Feb 9, 2026$0.20Dividend
Dec 23, 2025Dec 30, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.38
202511$2.14
20249$1.61

CCEF ETF Dividends

CCEF dividends yield 8.03%, paid on a monthly basis. The most recent distribution was $0.1948 on 2026-08-03.

CCEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

CCEF total return includes reinvested dividends. CCEF high-yield alternatives are available in the ETF Screener.

Compare CCEF

CCEF vs SPYCCEF vs QQQCCEF vs VOOCCEF vs VTICCEF vs IVVCCEF vs SCHDCCEF vs VYMCCEF vs VXUS

CCEF ETF Dividend Information

Annual Dividend: $2.34 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1948
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

CCEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1948Dividend
2026-07-01$0.1982Dividend
2026-06-01$0.1983Dividend
2026-05-01$0.1950Dividend
2026-04-01$0.1905Dividend
2026-03-02$0.2074Dividend
2026-02-02$0.1980Dividend
2025-12-23$0.2180Dividend
2025-12-01$0.1910Dividend
2025-11-03$0.1920Dividend

Dividend Trend

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