Calamos CEF Income & Arbitrage ETF (CCEF) Dividend Yield, History & Forecast

Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.32% ($2.37 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $34M. Review CCEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CCEF fund composition

CCEF holds 46 positions. It charges an expense ratio of 0.74%, and manages $34.9M.

Sector allocation

Financial Services28.3%Technology18.3%Energy17.2%Industrials7.4%Consumer Cyclical4.9%Real Estate4.8%Utilities4.4%Communication Services4.4%Other10.3%

Frequently Asked Questions about Calamos CEF Income & Arbitrage ETF (CCEF)

What is Calamos CEF Income & Arbitrage ETF's dividend yield?
Calamos CEF Income & Arbitrage ETF (CCEF) pays a current trailing twelve-month dividend yield of 8.32%, which works out to $2.37 per share annually based on the most recent payout schedule.
When does Calamos CEF Income & Arbitrage ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 8, 2026.
What does Calamos CEF Income & Arbitrage ETF invest in?
The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.