Saba Closed-End Funds ETF (CEFS)
BATS
$25.72 as of Aug 14, 2026
Yield (TTM)7.0%
Annual dividend$1.81
Growth streak0 yrs
3y growth-2.6%
5y growth1.5%
FrequencyMonthly
Last ex-divJul 29, 2026
Last paidJul 31, 2026
Saba Closed-End Funds ETF (CEFS) currently yields 7.0%. CEFS pays monthly; the most recent ex-dividend date was Jul 29, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-29 | 2026-07-31 | $0.140 | Monthly |
| 2026-06-26 | 2026-06-30 | $0.140 | Monthly |
| 2026-05-27 | 2026-05-29 | $0.140 | Monthly |
| 2026-04-28 | 2026-04-30 | $0.140 | Monthly |
| 2026-03-27 | 2026-03-31 | $0.140 | Monthly |
| 2026-02-25 | 2026-02-27 | $0.140 | Monthly |
| 2026-01-28 | 2026-01-30 | $0.140 | Monthly |
| 2026 total | $0.980 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.266 | Monthly |
| 2025-11-25 | 2025-11-26 | $0.140 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.140 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.140 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.140 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.140 | Monthly |
| 2025-06-26 | 2025-06-27 | $0.140 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.140 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.140 | Monthly |
| 2025-03-27 | 2025-03-28 | $0.140 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.140 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.140 | Monthly |
| 2025 total | $1.806 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.342 | Monthly |
| 2024-11-25 | 2024-11-26 | $0.140 | Monthly |
| 2024-10-24 | 2024-10-25 | $0.140 | Monthly |
| 2024-09-24 | 2024-09-25 | $0.140 | Monthly |
| 2024-08-26 | 2024-08-27 | $0.140 | Monthly |
| 2024-07-24 | 2024-07-25 | $0.140 | Monthly |
| 2024-06-24 | 2024-06-25 | $0.140 | Monthly |
| 2024-05-23 | 2024-05-28 | $0.140 | Monthly |
| 2024-04-24 | 2024-04-26 | $0.140 | Monthly |
| 2024-03-25 | 2024-03-27 | $0.140 | Monthly |
| 2024-02-26 | 2024-02-28 | $0.140 | Monthly |
| 2024-01-24 | 2024-01-26 | $0.140 | Monthly |
| 2024 total | $1.882 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-26 | $0.206 | Monthly |
| 2023-11-20 | 2023-11-24 | $0.140 | Monthly |
| 2023-10-20 | 2023-10-25 | $0.140 | Monthly |
| 2023-09-20 | 2023-09-25 | $0.140 | Monthly |
| 2023-08-21 | 2023-08-24 | $0.140 | Monthly |
| 2023-07-20 | 2023-07-24 | $0.140 | Monthly |
| 2023-06-20 | 2023-06-23 | $0.140 | Monthly |
| 2023-05-22 | 2023-05-25 | $0.140 | Monthly |
| 2023-04-20 | 2023-04-24 | $0.140 | Monthly |
| 2023-03-20 | 2023-03-23 | $0.140 | Monthly |
| 2023-02-21 | 2023-02-24 | $0.140 | Monthly |
| 2023-01-20 | 2023-01-25 | $0.140 | Monthly |
| 2023 total | $1.746 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-23 | $0.413 | Monthly |
| 2022-11-21 | 2022-11-25 | $0.140 | Monthly |
| 2022-10-20 | 2022-10-24 | $0.140 | Monthly |
| 2022-09-20 | 2022-09-23 | $0.140 | Monthly |
| 2022-08-22 | 2022-08-25 | $0.140 | Monthly |
| 2022-07-20 | 2022-07-25 | $0.140 | Monthly |
| 2022-06-21 | 2022-06-24 | $0.140 | Monthly |
| 2022-05-20 | 2022-05-25 | $0.140 | Monthly |
| 2022-04-20 | 2022-04-25 | $0.140 | Monthly |
| 2022-03-21 | 2022-03-24 | $0.140 | Monthly |
| 2022-02-22 | 2022-02-25 | $0.140 | Monthly |
| 2022-01-20 | 2022-01-24 | $0.140 | Monthly |
| 2022 total | $1.953 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-23 | $0.678 | Annual |
| 2021-11-22 | 2021-11-26 | $0.140 | Monthly |
| 2021-10-20 | 2021-10-25 | $0.140 | Monthly |
| 2021-09-20 | 2021-09-23 | $0.140 | Monthly |
| 2021-08-20 | 2021-08-25 | $0.140 | Monthly |
| 2021-07-20 | 2021-07-23 | $0.140 | Monthly |
| 2021-06-21 | 2021-06-24 | $0.140 | Monthly |
| 2021-05-20 | 2021-05-25 | $0.140 | Monthly |
| 2021-04-20 | 2021-04-23 | $0.140 | Monthly |
| 2021-03-22 | 2021-03-25 | $0.140 | Monthly |
| 2021-02-22 | 2021-02-25 | $0.140 | Monthly |
| 2021-01-20 | 2021-01-25 | $0.140 | Monthly |
| 2021 total | $2.218 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-28 | $0.140 | Monthly |
| 2020-11-20 | 2020-11-25 | $0.140 | Monthly |
| 2020-10-20 | 2020-10-23 | $0.140 | Monthly |
| 2020-09-21 | 2020-09-24 | $0.140 | Monthly |
| 2020-08-20 | 2020-08-24 | $0.140 | Monthly |
| 2020-07-20 | 2020-07-23 | $0.140 | Monthly |
| 2020-06-22 | 2020-06-25 | $0.140 | Monthly |
| 2020-05-20 | 2020-05-26 | $0.140 | Monthly |
| 2020-04-20 | 2020-04-23 | $0.140 | Monthly |
| 2020-03-20 | 2020-03-25 | $0.140 | Monthly |
| 2020-02-20 | 2020-02-24 | $0.140 | Monthly |
| 2020-01-21 | 2020-01-24 | $0.140 | Monthly |
| 2020 total | $1.680 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-26 | $0.140 | Monthly |
| 2019-11-20 | 2019-11-25 | $0.140 | Monthly |
| 2019-10-21 | 2019-10-25 | $0.140 | Monthly |
| 2019-09-20 | 2019-09-25 | $0.140 | Monthly |
| 2019-08-20 | 2019-08-23 | $0.140 | Monthly |
| 2019-07-22 | 2019-07-26 | $0.140 | Monthly |
| 2019-06-20 | 2019-06-24 | $0.140 | Monthly |
| 2019-05-20 | 2019-05-24 | $0.140 | Monthly |
| 2019-04-22 | 2019-04-26 | $0.140 | Monthly |
| 2019-03-20 | 2019-03-25 | $0.140 | Monthly |
| 2019-02-20 | 2019-02-25 | $0.140 | Monthly |
| 2019-01-22 | 2019-01-25 | $0.140 | Monthly |
| 2019 total | $1.680 | ||
| 2018 | |||
| 2018-12-24 | 2018-12-31 | $0.047 | Irregular |
| 2018-12-20 | 2018-12-26 | $0.140 | Monthly |
| 2018-11-20 | 2018-11-23 | $0.140 | Monthly |
| 2018-10-22 | 2018-10-25 | $0.140 | Monthly |
| 2018-09-20 | 2018-09-25 | $0.140 | Monthly |
| 2018-08-20 | 2018-08-23 | $0.140 | Monthly |
| 2018-07-20 | 2018-07-25 | $0.140 | Monthly |
| 2018-06-20 | 2018-06-25 | $0.140 | Monthly |
| 2018-05-21 | 2018-05-24 | $0.140 | Monthly |
| 2018-04-20 | 2018-04-25 | $0.140 | Monthly |
| 2018-03-20 | 2018-03-23 | $0.140 | Monthly |
| 2018-02-20 | 2018-02-23 | $0.140 | Monthly |
| 2018-01-22 | 2018-01-25 | $0.140 | Monthly |
| 2018 total | $1.727 | ||
| 2017 | |||
| 2017-12-26 | 2017-12-29 | $0.094 | Irregular |
| 2017-12-20 | 2017-12-26 | $0.140 | Monthly |
| 2017-11-20 | 2017-11-24 | $0.140 | Monthly |
| 2017-10-20 | 2017-10-25 | $0.140 | Monthly |
| 2017-09-20 | 2017-09-22 | $0.140 | Monthly |
| 2017-08-21 | 2017-08-24 | $0.140 | Monthly |
| 2017-07-20 | 2017-07-25 | $0.140 | Monthly |
| 2017-06-20 | 2017-06-23 | $0.140 | Monthly |
| 2017-05-22 | 2017-05-25 | $0.137 | Monthly |
| 2017-04-20 | 2017-04-25 | $0.134 | Monthly |
| 2017 total | $1.345 | ||