Calamos CEF Income & Arbitrage ETF

CCEF

$28.67 0.00 (0.00%)

Dividend Yield 8.03%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 5, 2025	$0.19	2025-12-01	2025-12-01
November 7, 2025	$0.19	2025-11-03	2025-11-03
October 7, 2025	$0.19	2025-10-01	2025-10-01
September 8, 2025	$0.19	2025-09-02	2025-09-02
August 8, 2025	$0.19	2025-08-01	2025-08-01
July 8, 2025	$0.19	2025-07-01	2025-07-01
June 6, 2025	$0.19	2025-06-02	2025-06-02
May 8, 2025	$0.20	2025-05-01	2025-05-01
April 7, 2025	$0.19	2025-04-01	2025-04-01
March 7, 2025	$0.19	2025-03-03	2025-03-03
February 7, 2025	$0.19	2025-02-03	2025-02-03
December 27, 2024	$0.19	2024-12-23	2024-12-23
December 6, 2024	$0.19	2024-12-02	2024-12-02
November 7, 2024	$0.19	2024-11-01	2024-11-01
October 7, 2024	$0.19	2024-10-01	2024-10-01
September 9, 2024	$0.18	2024-09-03	2024-09-03
August 7, 2024	$0.17	2024-08-01	2024-08-01
July 8, 2024	$0.18	2024-07-01	2024-07-01
June 7, 2024	$0.16	2024-06-03	2024-06-03
May 7, 2024	$0.17	2024-05-01	2024-05-02
April 5, 2024	$0.18	2024-04-01	2024-04-02

Calamos CEF Income & Arbitrage ETF has issued 21 dividend payments over the past 1 years
The most recent dividend was paid 4 days ago, on December 5, 2025
The highest dividend payed out to investors during this period was $0.20 per share
The average dividend paid during this period was $0.19 per share.

MarketWatch • MarketWatch • January 18, 2024

It’s a dismal start to the year for several China-focused exchange-traded funds.