Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)

CEFS Dividend Information

CEFS has a dividend yield of 7.18% and paid $1.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 7.18%
• Annual Dividend: $1.81
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -4.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	$0.140	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.140	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.140	Jun 26, 2026	Jun 30, 2026
May 27, 2026	$0.140	May 27, 2026	May 29, 2026
Apr 28, 2026	$0.140	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.140	Mar 27, 2026	Mar 31, 2026
Feb 25, 2026	$0.140	Feb 25, 2026	Feb 27, 2026
Jan 28, 2026	$0.140	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.266	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.140	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.140	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.140	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.140	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.140	Jul 30, 2025	Jul 31, 2025
Jun 26, 2025	$0.140	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.140	May 29, 2025	May 30, 2025
Apr 29, 2025	$0.140	Apr 29, 2025	Apr 30, 2025
Mar 27, 2025	$0.140	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.140	Feb 27, 2025	Feb 28, 2025
Jan 30, 2025	$0.140	Jan 30, 2025	Jan 31, 2025
Dec 30, 2024	$0.3424	Dec 30, 2024	Dec 31, 2024
Nov 25, 2024	$0.140	Nov 25, 2024	Nov 26, 2024
Oct 24, 2024	$0.140	Oct 24, 2024	Oct 25, 2024
Sep 24, 2024	$0.140	Sep 24, 2024	Sep 25, 2024
Aug 26, 2024	$0.140	Aug 26, 2024	Aug 27, 2024
Jul 24, 2024	$0.140	Jul 24, 2024	Jul 25, 2024
Jun 24, 2024	$0.140	Jun 24, 2024	Jun 25, 2024
May 24, 2024	$0.140	May 24, 2024	May 28, 2024
Apr 24, 2024	$0.140	Apr 25, 2024	Apr 26, 2024
Mar 25, 2024	$0.140	Mar 26, 2024	Mar 27, 2024
Feb 26, 2024	$0.140	Feb 27, 2024	Feb 28, 2024
Jan 24, 2024	$0.140	Jan 25, 2024	Jan 26, 2024
Dec 20, 2023	$0.20558	Dec 21, 2023	Dec 26, 2023
Nov 20, 2023	$0.140	Nov 21, 2023	Nov 24, 2023
Oct 20, 2023	$0.140	Oct 23, 2023	Oct 25, 2023
Sep 20, 2023	$0.140	Sep 21, 2023	Sep 25, 2023
Aug 21, 2023	$0.140	Aug 22, 2023	Aug 24, 2023
Jul 20, 2023	$0.140	Jul 21, 2023	Jul 24, 2023
Jun 20, 2023	$0.140	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.140	May 23, 2023	May 25, 2023
Apr 20, 2023	$0.140	Apr 21, 2023	Apr 24, 2023
Mar 20, 2023	$0.140	Mar 21, 2023	Mar 23, 2023
Feb 21, 2023	$0.140	Feb 22, 2023	Feb 24, 2023
Jan 20, 2023	$0.140	Jan 23, 2023	Jan 25, 2023
Dec 20, 2022	$0.41317	Dec 21, 2022	Dec 23, 2022
Nov 21, 2022	$0.140	Nov 22, 2022	Nov 25, 2022
Oct 20, 2022	$0.140	Oct 21, 2022	Oct 24, 2022
Sep 20, 2022	$0.140	Sep 21, 2022	Sep 23, 2022
Aug 22, 2022	$0.140	Aug 23, 2022	Aug 25, 2022
Jul 20, 2022	$0.140	Jul 21, 2022	Jul 25, 2022
Jun 21, 2022	$0.140	Jun 22, 2022	Jun 24, 2022
May 20, 2022	$0.140	May 23, 2022	May 25, 2022
Apr 20, 2022	$0.140	Apr 21, 2022	Apr 25, 2022
Mar 21, 2022	$0.140	Mar 22, 2022	Mar 24, 2022
Feb 22, 2022	$0.140	Feb 23, 2022	Feb 25, 2022
Jan 20, 2022	$0.140	Jan 21, 2022	Jan 24, 2022
Dec 20, 2021	$0.67841	Dec 21, 2021	Dec 23, 2021
Nov 22, 2021	$0.140	Nov 23, 2021	Nov 26, 2021
Oct 20, 2021	$0.140	Oct 21, 2021	Oct 25, 2021
Sep 20, 2021	$0.140	Sep 21, 2021	Sep 23, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 21, 2026

Data Sources Report a data error

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