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Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)
BATS: CEFS · Real-Time Price · USD
24.75
-0.05 (-0.20%)
Oct 5, 2026, 4:00 PM EDT - Market closed

CEFS Dividend Information

CEFS has a dividend yield of 7.73% and paid $1.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
7.73%
Annual Dividend
$1.91
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.246Sep 28, 2026Sep 30, 2026
Aug 27, 2026$0.140Aug 27, 2026Aug 31, 2026
Jul 29, 2026$0.140Jul 29, 2026Jul 31, 2026
Jun 26, 2026$0.140Jun 26, 2026Jun 30, 2026
May 27, 2026$0.140May 27, 2026May 29, 2026
Apr 28, 2026$0.140Apr 28, 2026Apr 30, 2026
Mar 27, 2026$0.140Mar 27, 2026Mar 31, 2026
Feb 25, 2026$0.140Feb 25, 2026Feb 27, 2026
Jan 28, 2026$0.140Jan 28, 2026Jan 30, 2026
Dec 30, 2025$0.266Dec 30, 2025Dec 31, 2025
Nov 25, 2025$0.140Nov 25, 2025Nov 26, 2025
Oct 30, 2025$0.140Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.140Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.140Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.140Jul 30, 2025Jul 31, 2025
Jun 26, 2025$0.140Jun 26, 2025Jun 27, 2025
May 29, 2025$0.140May 29, 2025May 30, 2025
Apr 29, 2025$0.140Apr 29, 2025Apr 30, 2025
Mar 27, 2025$0.140Mar 27, 2025Mar 28, 2025
Feb 27, 2025$0.140Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.140Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.3424Dec 30, 2024Dec 31, 2024
Nov 25, 2024$0.140Nov 25, 2024Nov 26, 2024
Oct 24, 2024$0.140Oct 24, 2024Oct 25, 2024
Sep 24, 2024$0.140Sep 24, 2024Sep 25, 2024
Aug 26, 2024$0.140Aug 26, 2024Aug 27, 2024
Jul 24, 2024$0.140Jul 24, 2024Jul 25, 2024
Jun 24, 2024$0.140Jun 24, 2024Jun 25, 2024
May 24, 2024$0.140May 24, 2024May 28, 2024
Apr 24, 2024$0.140Apr 25, 2024Apr 26, 2024
Mar 25, 2024$0.140Mar 26, 2024Mar 27, 2024
Feb 26, 2024$0.140Feb 27, 2024Feb 28, 2024
Jan 24, 2024$0.140Jan 25, 2024Jan 26, 2024
Dec 20, 2023$0.20558Dec 21, 2023Dec 26, 2023
Nov 20, 2023$0.140Nov 21, 2023Nov 24, 2023
Oct 20, 2023$0.140Oct 23, 2023Oct 25, 2023
Sep 20, 2023$0.140Sep 21, 2023Sep 25, 2023
Aug 21, 2023$0.140Aug 22, 2023Aug 24, 2023
Jul 20, 2023$0.140Jul 21, 2023Jul 24, 2023
Jun 20, 2023$0.140Jun 21, 2023Jun 23, 2023
May 22, 2023$0.140May 23, 2023May 25, 2023
Apr 20, 2023$0.140Apr 21, 2023Apr 24, 2023
Mar 20, 2023$0.140Mar 21, 2023Mar 23, 2023
Feb 21, 2023$0.140Feb 22, 2023Feb 24, 2023
Jan 20, 2023$0.140Jan 23, 2023Jan 25, 2023
Dec 20, 2022$0.41317Dec 21, 2022Dec 23, 2022
Nov 21, 2022$0.140Nov 22, 2022Nov 25, 2022
Oct 20, 2022$0.140Oct 21, 2022Oct 24, 2022
Sep 20, 2022$0.140Sep 21, 2022Sep 23, 2022
Aug 22, 2022$0.140Aug 23, 2022Aug 25, 2022
Jul 20, 2022$0.140Jul 21, 2022Jul 25, 2022
Jun 21, 2022$0.140Jun 22, 2022Jun 24, 2022
May 20, 2022$0.140May 23, 2022May 25, 2022
Apr 20, 2022$0.140Apr 21, 2022Apr 25, 2022
Mar 21, 2022$0.140Mar 22, 2022Mar 24, 2022
Feb 22, 2022$0.140Feb 23, 2022Feb 25, 2022
Jan 20, 2022$0.140Jan 21, 2022Jan 24, 2022
Dec 20, 2021$0.67841Dec 21, 2021Dec 23, 2021
Nov 22, 2021$0.140Nov 23, 2021Nov 26, 2021
Oct 20, 2021$0.140Oct 21, 2021Oct 25, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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