CCEF vs VTI
Calamos CEF Income & Arbitrage ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.
CCEF
Calamos CEF Income & Arbitrage ETF
TTM yield · Monthly
VTI
Vanguard Morningstar Total Stock Market ETF
TTM yield · Quarterly
Quick take
- CCEF yields more today: 8.48% vs 1.03% (forward).
- VTI has grown its payout faster: 5.4%/yr vs 3.6%/yr over the last 1 year.
- CCEF pays every month; VTI pays every quarter.
- Over the last year VTI delivered the higher total return: +14.9% vs +4.9% (price change plus payouts).
- VTI is cheaper to own: 0.03% vs 3.19% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CCEF | VTI |
|---|---|---|
| Share price | $28.14 | $373.01 |
| TTM yield | 8.48% | 1.06% |
| Forward yield | 8.48% | 1.03% |
| Annual payout per share | $2.385 | $3.824 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 3.19% | 0.03% |
| 1-year payout growth | +3.6% | +5.4% |
| 5-year payout CAGR | — | +6.7% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 95/100 | 95/100 |
| 1-year total return | +4.9% | +14.9% |
| 1-year price return | -3.3% | +13.7% |
| Size (market cap / AUM) | 34.3M | 2.3T |
| Years paying | 2.6 | 25.3 |
| Sector / category | Relative Value Arbitrage | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CCEF | VTI | |
|---|---|---|
| Shares | 355.4 | 26.8 |
| Income per year | $848 | $103 |
| Income per month (avg) | $71 | $9 |
At forward yields, before taxes. Model CCEF · Model VTI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CCEF Oct 31, 2026 | Nov 14, 2026 | $0.1987 | Est. |
| CCEF Nov 30, 2026 | Dec 14, 2026 | $0.1988 | Est. |
| CCEF Dec 30, 2026 | Jan 13, 2027 | $0.1988 | Est. |
| VTI Dec 29, 2026 | Jan 12, 2027 | $0.956 | Est. |
| VTI Mar 31, 2027 | Apr 14, 2027 | $0.956 | Est. |
| VTI Jul 1, 2027 | Jul 15, 2027 | $0.956 | Est. |
Annual payouts per share
CCEFVTI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CCEF or VTI?
CCEF currently has the higher trailing yield: CCEF yields 8.48% and VTI yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do CCEF and VTI pay?
CCEF pays every month and VTI pays every quarter. CCEF's next ex-date is Oct 31, 2026 and VTI's is Dec 29, 2026.
Which has grown its dividend faster, CCEF or VTI?
VTI has grown its payout faster: 5.4%/yr vs 3.6%/yr over the last 1 year.
Is CCEF or VTI better for income?
It depends on what you are optimising for. CCEF and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.