CCEF Dividend Information

Calamos CEF Income & Arbitrage ETF (CCEF)'s next ex-dividend date is projected to be between 30-Oct and 3-Nov-2026, with a projected dividend of $0.191 to $0.192 per share.

About CCEF's dividend:

• Most recent dividend: $0.1948 per share, ex-dividend 1-Oct-2026, paid 8-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.3728 per share (12 payments)
• Forward dividend yield: 8.4%
• Trailing 12-month dividend yield: 8.4%
• Dividend increases in the last 3 years: 11
• Dividend cuts in the last 3 years: 10

The tables below list 30 CCEF dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 26, 2026.