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 8.00% ($2.36 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 9, 2026. market capitalization is approximately $33M.

CCEF fund composition

CCEF holds 46 positions. It charges an expense ratio of 0.74%, and manages $33.9M.

Sector allocation

Financial Services23.4%Technology19.7%Energy19.2%Industrials7.3%Consumer Cyclical5.4%Basic Materials4.9%Communication Services4.8%Real Estate4.3%Other10.8%

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 8.00%, which works out to $2.36 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 July 1, 2026. The next scheduled dividend payment date is July 9, 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.