CCEF Dividend Calculator

Calamos CEF Income & Arbitrage ETF (CCEF) currently yields 7.95% and paid $2.36 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$29.71

Dividend Yield

7.95%

12-Mo Dividend / Share

$2.36

5-Yr Div Growth / Yr

+3.9%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from CCEF

$
$

Portfolio Value

$139,639

Year 10

Monthly Dividends

$941

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — CCEF

Projected Income from CCEF

Year 1
Invested$16,000
Annual Div.$1,271
Monthly$106
Shares581.4
Value$17,271
Year 2
Invested$22,000
Annual Div.$1,908
Monthly$159
Shares840.6
Value$25,651
Year 3
Invested$28,000
Annual Div.$2,630
Monthly$219
Shares1115.9
Value$34,981
Year 4
Invested$34,000
Annual Div.$3,448
Monthly$287
Shares1409.2
Value$45,384
Year 5
Invested$40,000
Annual Div.$4,375
Monthly$365
Shares1722.8
Value$56,998
Year 6
Invested$46,000
Annual Div.$5,429
Monthly$452
Shares2059.1
Value$69,983
Year 7
Invested$52,000
Annual Div.$6,625
Monthly$552
Shares2420.7
Value$84,518
Year 8
Invested$58,000
Annual Div.$7,985
Monthly$665
Shares2810.6
Value$100,811
Year 9
Invested$64,000
Annual Div.$9,532
Monthly$794
Shares3232.1
Value$119,095
Year 10
Invested$70,000
Annual Div.$11,293
Monthly$941
Shares3688.9
Value$139,639

CCEF Dividend Per Share by Year

CCEF Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-09$0.20
2026-06-012026-06-08$0.20
2026-05-012026-05-08$0.20
2026-04-012026-04-08$0.19
2026-03-022026-03-09$0.21
2026-02-022026-02-09$0.20
2025-12-232025-12-30$0.22
2025-12-012025-12-05$0.19
2025-11-032025-11-07$0.19
2025-10-012025-10-07$0.19
2025-09-022025-09-08$0.19
2025-08-012025-08-08$0.19
2025-07-012025-07-08$0.19
2025-06-022025-06-06$0.19
2025-05-012025-05-08$0.20
2025-04-012025-04-07$0.19
2025-03-032025-03-07$0.19
2025-02-032025-02-07$0.19
2024-12-232024-12-27$0.19
2024-12-022024-12-06$0.19
2024-11-012024-11-07$0.19
2024-10-012024-10-07$0.19
2024-09-032024-09-09$0.18
2024-08-012024-08-07$0.17
2024-07-012024-07-08$0.18
2024-06-032024-06-07$0.16
2024-05-012024-05-07$0.18
2024-04-012024-04-05$0.18

CCEF Dividend FAQ

How much does CCEF pay in dividends per share?

Calamos CEF Income & Arbitrage ETF paid $2.36 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does CCEF pay dividends?

CCEF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is CCEF's dividend yield?

At the last close of $29.71, CCEF yields approximately 7.95% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is CCEF's dividend growth rate?

CCEF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +3.9%.

How much CCEF do I need for $100 a month in dividends?

At the trailing payout of $2.36 per share per year, roughly 509 shares — about $15,119.85 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.