CCEF Ex Dividend Date

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

When is the CCEF Ex Dividend Date?

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%
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CCEF Dividend History

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%
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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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