Saba Closed-End Funds ETF
CEFS$25.08 +0.00 (0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.14 | 2026-06-26 | 2026-06-26 |
| May 29, 2026 | $0.14 | 2026-05-27 | 2026-05-27 |
| April 30, 2026 | $0.14 | 2026-04-28 | 2026-04-28 |
| March 31, 2026 | $0.14 | 2026-03-27 | 2026-03-27 |
| February 27, 2026 | $0.14 | 2026-02-25 | 2026-02-25 |
Dividends Summary
- Consistent Payer: Saba Closed-End Funds ETF has rewarded shareholders with 113 dividend payments over the past 9 years.
- Total Returned Value: Investors who held CEFS shares during this period received a total of $16.88 per share in dividend income.
- Latest Payout: The most recent dividend of $0.14/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: CEFS currently pays dividends monthly with an annual yield of 7.20%.
- Dividend Growth: Since 2017, the dividend payout has grown by 4.5%, from $0.13 to $0.14.
- Dividend Reliability: CEFS has maintained or increased its dividend for 6 consecutive payments.
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