Saba Closed-End Funds ETF (CEFS) Dividend History

Dividend Yield: 8.37%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 27, 2025	$0.14	06/26/2025	06/26/2025
May 30, 2025	$0.14	05/29/2025	05/29/2025
April 30, 2025	$0.14	04/29/2025	04/29/2025
March 28, 2025	$0.14	03/27/2025	03/27/2025
February 28, 2025	$0.14	02/27/2025	02/27/2025
January 31, 2025	$0.14	01/30/2025	01/30/2025
December 31, 2024	$0.34	12/30/2024	12/30/2024
November 26, 2024	$0.14	11/25/2024	11/25/2024
October 25, 2024	$0.14	10/24/2024	10/24/2024
September 25, 2024	$0.14	09/24/2024	09/24/2024
August 27, 2024	$0.14	08/26/2024	08/26/2024
July 25, 2024	$0.14	07/24/2024	07/24/2024
June 25, 2024	$0.14	06/24/2024	06/24/2024
May 28, 2024	$0.14	05/23/2024	05/24/2024
April 26, 2024	$0.14	04/24/2024	04/25/2024
March 27, 2024	$0.14	03/25/2024	03/26/2024
February 28, 2024	$0.14	02/26/2024	02/27/2024
January 26, 2024	$0.14	01/24/2024	01/25/2024
December 26, 2023	$0.21	12/20/2023	12/21/2023
November 24, 2023	$0.14	11/20/2023	11/21/2023
October 25, 2023	$0.14	10/20/2023	10/23/2023
September 25, 2023	$0.14	09/20/2023	09/21/2023
August 24, 2023	$0.14	08/21/2023	08/22/2023
July 24, 2023	$0.14	07/20/2023	07/21/2023
June 23, 2023	$0.14	06/20/2023	06/21/2023
May 25, 2023	$0.14	05/22/2023	05/23/2023
April 24, 2023	$0.14	04/20/2023	04/21/2023
March 23, 2023	$0.14	03/20/2023	03/21/2023
February 24, 2023	$0.14	02/21/2023	02/22/2023
January 25, 2023	$0.14	01/20/2023	01/23/2023
December 23, 2022	$0.41	12/20/2022	12/21/2022
November 25, 2022	$0.14	11/21/2022	11/22/2022
October 24, 2022	$0.14	10/20/2022	10/21/2022
September 23, 2022	$0.14	09/20/2022	09/21/2022
August 25, 2022	$0.14	08/22/2022	08/23/2022
July 25, 2022	$0.14	07/20/2022	07/21/2022
June 24, 2022	$0.14	06/21/2022	06/22/2022
May 25, 2022	$0.14	05/20/2022	05/23/2022
April 25, 2022	$0.14	04/20/2022	04/21/2022
March 24, 2022	$0.14	03/21/2022	03/22/2022
February 25, 2022	$0.14	02/22/2022	02/23/2022
January 24, 2022	$0.14	01/20/2022	01/21/2022
December 23, 2021	$0.68	12/20/2021	12/21/2021
November 26, 2021	$0.14	11/22/2021	11/23/2021
October 25, 2021	$0.14	10/20/2021	10/21/2021
September 23, 2021	$0.14	09/20/2021	09/21/2021
August 25, 2021	$0.14	08/20/2021	08/23/2021
July 23, 2021	$0.14	07/20/2021	07/21/2021
June 24, 2021	$0.14	06/21/2021	06/22/2021
May 25, 2021	$0.14	05/20/2021	05/21/2021
April 23, 2021	$0.14	04/20/2021	04/21/2021
March 25, 2021	$0.14	03/22/2021	03/23/2021
February 25, 2021	$0.14	02/22/2021	02/23/2021
January 25, 2021	$0.14	01/20/2021	01/21/2021
December 28, 2020	$0.14	12/21/2020	12/22/2020
November 25, 2020	$0.14	11/20/2020	11/23/2020
October 23, 2020	$0.14	10/20/2020	10/21/2020
September 24, 2020	$0.14	09/21/2020	09/22/2020
August 24, 2020	$0.14	08/20/2020	08/21/2020
July 23, 2020	$0.14	07/20/2020	07/21/2020
June 25, 2020	$0.14	06/22/2020	06/23/2020
May 26, 2020	$0.14	05/20/2020	05/21/2020
April 23, 2020	$0.14	04/20/2020	04/21/2020
March 25, 2020	$0.14	03/20/2020	03/23/2020
February 24, 2020	$0.14	02/20/2020	02/21/2020
January 24, 2020	$0.14	01/21/2020	01/22/2020
December 26, 2019	$0.14	12/20/2019	12/23/2019
November 25, 2019	$0.14	11/20/2019	11/21/2019
October 25, 2019	$0.14	10/21/2019	10/22/2019
September 25, 2019	$0.14	09/20/2019	09/23/2019
August 23, 2019	$0.14	08/20/2019	08/21/2019
July 26, 2019	$0.14	07/22/2019	07/23/2019
June 24, 2019	$0.14	06/20/2019	06/21/2019
May 24, 2019	$0.14	05/20/2019	05/21/2019
April 26, 2019	$0.14	04/22/2019	04/23/2019
March 25, 2019	$0.14	03/20/2019	03/21/2019
February 25, 2019	$0.14	02/20/2019	02/21/2019
January 25, 2019	$0.14	01/22/2019	01/23/2019
December 31, 2018	$0.05	12/24/2018	12/26/2018
December 26, 2018	$0.14	12/20/2018	12/21/2018
November 23, 2018	$0.14	11/20/2018	11/21/2018
October 25, 2018	$0.14	10/22/2018	10/23/2018
September 25, 2018	$0.14	09/20/2018	09/21/2018
August 23, 2018	$0.14	08/20/2018	08/21/2018
July 25, 2018	$0.14	07/20/2018	07/23/2018
June 25, 2018	$0.14	06/20/2018	06/21/2018
May 24, 2018	$0.14	05/21/2018	05/22/2018
April 25, 2018	$0.14	04/20/2018	04/23/2018
March 23, 2018	$0.14	03/20/2018	03/21/2018
February 23, 2018	$0.14	02/20/2018	02/21/2018
January 25, 2018	$0.14	01/22/2018	01/23/2018
December 29, 2017	$0.09	12/26/2017	12/27/2017
December 26, 2017	$0.14	12/20/2017	12/21/2017
November 24, 2017	$0.14	11/20/2017	11/21/2017
October 25, 2017	$0.14	10/20/2017	10/23/2017
September 22, 2017	$0.14	09/20/2017	09/21/2017
August 24, 2017	$0.14	08/21/2017	08/23/2017
July 25, 2017	$0.14	07/20/2017	07/24/2017
June 23, 2017	$0.14	06/20/2017	06/22/2017
May 25, 2017	$0.14	05/22/2017	05/24/2017
April 25, 2017	$0.13	04/20/2017	04/24/2017

Dividends Summary

Saba Closed-End Funds ETF has issued 101 dividend payments over the past 8 years
The most recent dividend was paid 27 days ago, on June 27, 2025
The first recorded dividend was paid on April 25, 2017
The highest dividend payout was $0.68 per share
The average dividend over this 8 year span is $0.15 per share
Saba Closed-End Funds ETF has increased its dividend payments by 4.48% since 2017

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Page data last updated 07/23/2025 17:05:19 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included