28.21
Calamos Cef Income Arbitrage Etf 株式 (CCEF) 配当概要
配当落ち日
10/01/2026
年間配当
$2.3376
配当利回り
8.29%
株価収益率
-
Calamos Cef Income Arbitrage Etf (CCEF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1948 | 09/30/2026 | 10/01/2026 | 10/08/2026 |
| 09/01/2026 | CD | $0.1948 | 08/31/2026 | 09/01/2026 | 09/09/2026 |
| 08/03/2026 | CD | $0.1948 | 07/31/2026 | 08/03/2026 | 08/10/2026 |
| 07/01/2026 | CD | $0.1982 | 06/30/2026 | 07/01/2026 | 07/09/2026 |
| 06/01/2026 | CD | $0.1983 | 05/29/2026 | 06/01/2026 | 06/08/2026 |
| 05/01/2026 | CD | $0.195 | 04/30/2026 | 05/01/2026 | 05/08/2026 |
| 04/01/2026 | CD | $0.1905 | 03/31/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.2074 | 02/27/2026 | 03/02/2026 | 03/09/2026 |
| 02/02/2026 | CD | $0.198 | 01/30/2026 | 02/02/2026 | 02/09/2026 |
| 12/23/2025 | CD | $0.218 | 06/24/2025 | 12/23/2025 | 12/30/2025 |
| 12/01/2025 | CD | $0.191 | 06/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.192 | 06/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1921 | 06/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.19 | 06/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.19 | 06/24/2025 | 08/01/2025 | 08/08/2025 |
| 07/01/2025 | CD | $0.19 | 06/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.19 | 05/30/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1965 | 04/30/2025 | 05/01/2025 | 05/08/2025 |
| 04/01/2025 | CD | $0.1936 | 03/31/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1936 | 02/28/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1923 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.192 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.192 | 06/12/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.191 | 06/12/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.191 | 06/12/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.18 | 06/12/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.1698 | 06/12/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.177 | 06/12/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1577 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.175 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.18 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
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