CCEF is Calamos's Calamos CEF Income & Arbitrage ETF (Relative Value Arbitrage). Trading at $29.86. Current dividend yield: 7.96%.
Dividend snapshot
| Annual dividend rate | $2.37 |
| Current yield | 7.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.1948 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 3.19% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1948 |
| 2026-08-03 | $0.1948 |
| 2026-07-01 | $0.1982 |
| 2026-06-01 | $0.1983 |
| 2026-05-01 | $0.1950 |
| 2026-04-01 | $0.1905 |
| 2026-03-02 | $0.2074 |
| 2026-02-02 | $0.1980 |
About CCEF
The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Frequently asked
What is CCEF's dividend yield?
CCEF (Calamos CEF Income & Arbitrage ETF) currently has a dividend yield of 7.96%, which works out to about $2.37 in annual dividend payments per share.
When is CCEF's next ex-dividend date?
CCEF's next ex-dividend date is Sep 01, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did CCEF last pay a dividend?
CCEF's most recent dividend payment date was Aug 10, 2026.
How often does CCEF pay dividends?
CCEF pays dividends on a monthly schedule.
Track CCEF in DiviDrip
Add CCEF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CCEF and add your shares.
- View the CCEF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CCEF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.