Saba Closed End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
23.43
+0.04 (0.17%)
At close: Mar 2, 2026, 4:00 PM EST
23.50
+0.07 (0.30%)
After-hours: Mar 2, 2026, 4:52 PM EST
CEFS Dividend Information
CEFS has a dividend yield of 7.71% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 25, 2026.
Dividend Yield
7.71%
Annual Dividend
$1.81
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-25 | $0.140 | 2026-02-27 |
| 2026-01-28 | $0.140 | 2026-01-30 |
| 2025-12-30 | $0.266 | 2025-12-31 |
| 2025-11-25 | $0.140 | 2025-11-26 |
| 2025-10-30 | $0.140 | 2025-10-31 |
| 2025-09-29 | $0.140 | 2025-09-30 |
| 2025-08-28 | $0.140 | 2025-08-29 |
| 2025-07-30 | $0.140 | 2025-07-31 |
| 2025-06-26 | $0.140 | 2025-06-27 |
| 2025-05-29 | $0.140 | 2025-05-30 |
| 2025-04-29 | $0.140 | 2025-04-30 |
| 2025-03-27 | $0.140 | 2025-03-28 |
| 2025-02-27 | $0.140 | 2025-02-28 |
| 2025-01-30 | $0.140 | 2025-01-31 |
| 2024-12-30 | $0.3424 | 2024-12-31 |
| 2024-11-25 | $0.140 | 2024-11-26 |
| 2024-10-24 | $0.140 | 2024-10-25 |
| 2024-09-24 | $0.140 | 2024-09-25 |
| 2024-08-26 | $0.140 | 2024-08-27 |
| 2024-07-24 | $0.140 | 2024-07-25 |
| 2024-06-24 | $0.140 | 2024-06-25 |
| 2024-05-24 | $0.140 | 2024-05-28 |
| 2024-04-24 | $0.140 | 2024-04-26 |
| 2024-03-25 | $0.140 | 2024-03-27 |
| 2024-02-26 | $0.140 | 2024-02-28 |
| 2024-01-24 | $0.140 | 2024-01-26 |
| 2023-12-20 | $0.20558 | 2023-12-26 |
| 2023-11-20 | $0.140 | 2023-11-24 |
| 2023-10-20 | $0.140 | 2023-10-25 |
| 2023-09-20 | $0.140 | 2023-09-25 |
| 2023-08-21 | $0.140 | 2023-08-24 |
| 2023-07-20 | $0.140 | 2023-07-24 |
| 2023-06-20 | $0.140 | 2023-06-23 |
| 2023-05-22 | $0.140 | 2023-05-25 |
| 2023-04-20 | $0.140 | 2023-04-24 |
| 2023-03-20 | $0.140 | 2023-03-23 |
| 2023-02-21 | $0.140 | 2023-02-24 |
| 2023-01-20 | $0.140 | 2023-01-25 |
| 2022-12-20 | $0.41317 | 2022-12-23 |
| 2022-11-21 | $0.140 | 2022-11-25 |
| 2022-10-20 | $0.140 | 2022-10-24 |
| 2022-09-20 | $0.140 | 2022-09-23 |
| 2022-08-22 | $0.140 | 2022-08-25 |
| 2022-07-20 | $0.140 | 2022-07-25 |
| 2022-06-21 | $0.140 | 2022-06-24 |
| 2022-05-20 | $0.140 | 2022-05-25 |
| 2022-04-20 | $0.140 | 2022-04-25 |
| 2022-03-21 | $0.140 | 2022-03-24 |
| 2022-02-22 | $0.140 | 2022-02-25 |
| 2022-01-20 | $0.140 | 2022-01-24 |
| 2021-12-20 | $0.67841 | 2021-12-23 |
| 2021-11-22 | $0.140 | 2021-11-26 |
| 2021-10-20 | $0.140 | 2021-10-25 |
| 2021-09-20 | $0.140 | 2021-09-23 |
| 2021-08-20 | $0.140 | 2021-08-25 |
| 2021-07-20 | $0.140 | 2021-07-23 |
| 2021-06-21 | $0.140 | 2021-06-24 |
| 2021-05-20 | $0.140 | 2021-05-25 |
| 2021-04-20 | $0.140 | 2021-04-23 |
| 2021-03-22 | $0.140 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.