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CCEF Ex Dividend Date shows the ex-dividend date of Calamos CEF Income & Arbitrage ETF along with dividend yield, payout ratio, and dividend history for CCEF.
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Last update date: July 24, 2026
The CCEF Ex Dividend Date is on July 1, 2026.
| Company | Calamos CEF Income & Arbitrage ETF |
|---|---|
| Stock Symbol | CCEF - AMEX |
| CCEF Stock Price | $29.39 |
| CCEF Ex-Dividend Date | July 1, 2026 |
| CCEF Dividend Record Date | July 1, 2026 |
| CCEF Dividend Declaration Date | June 30, 2026 |
| CCEF Dividend Payout Date | July 9, 2026 |
| CCEF Dividend Period | Monthly |
| CCEF Dividend Payout | $0.20 Per Share |
| CCEF Annual Dividend | $2.36 Per Share |
| CCEF Dividend Payout Ratio | % |
| CCEF Dividend Yield | 8.03% |
| CCEF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/09/2026 | Monthly | $0.19823 | |
| 06/01/2026 | 06/08/2026 | Monthly | $0.19827 | |
| 05/01/2026 | 05/08/2026 | Monthly | $0.19497 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.19048 | |
| 03/02/2026 | 03/09/2026 | Monthly | $0.20743 | |
| 02/02/2026 | 02/09/2026 | Monthly | $0.19800 | |
| 12/23/2025 | 12/30/2025 | Monthly | $0.21793 | +14.10% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.19100 | -0.52% |
| 11/03/2025 | 11/07/2025 | Monthly | $0.19200 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.19215 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.19004 | |
| 08/01/2025 | 08/08/2025 | Monthly | $0.19004 | +0.02% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.19001 | +0.01% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.19000 | -3.32% |
| 05/01/2025 | 05/08/2025 | Monthly | $0.19653 | +1.51% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.19360 | +0.83% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.19360 | -0.16% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.19231 | +0.16% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.19201 | +0.01% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.19200 | +0.52% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.19100 | |
| 10/01/2024 | 10/07/2024 | Monthly | $0.19100 | +6.11% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.18000 | +5.99% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.16982 | -4.06% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.17700 | +12.27% |

| 06/03/2024 | 06/07/2024 | Monthly | $0.15765 | -9.91% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.17500 | -2.78% |
| 04/01/2024 | 04/05/2024 | Other | $0.18000 |

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