CEFS
Saba Closed End Funds ETF
CEFS | CBOE
$23.04
-$1.06 (-4.40%)
At close: Nov 5, 2026, 3:59 PM ET
Dividend Yield
7.93%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.246 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.140 | Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 29, 2026 | $0.140 | Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 |
| Jun 26, 2026 | $0.140 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 27, 2026 | $0.140 | May 26, 2026 | May 27, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.140 | Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 |
| Mar 27, 2026 | $0.140 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 25, 2026 | $0.140 | Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 |
| Jan 28, 2026 | $0.140 | Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.266 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 25, 2025 | $0.140 | Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 |
| Oct 30, 2025 | $0.140 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.140 | Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.140 | Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.140 | Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.140 | Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 |
| May 29, 2025 | $0.140 | May 28, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.140 | Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.140 | Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 |
| Feb 27, 2025 | $0.140 | Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 |
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