Calamos CEF Income & Arbitrage ETF (CCEF) Dividend History

Dividend Yield: 7.98%

Dividend Frequency: Monthly

Dividend History

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

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Dividends Summary

Calamos CEF Income & Arbitrage ETF has issued 16 dividends over a period of about a year
The most recent dividend was paid 15 days ago, on July 8, 2025
The first recorded dividend was paid on April 5, 2024
The highest dividend payout was $0.20 per share
The average dividend over this 1 year span is $0.19 per share
Calamos CEF Income & Arbitrage ETF has increased its dividend payments by 5.56% since 2024

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Page data last updated 07/23/2025 14:42:11 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included