Saba Closed-End Funds ETF
CEFS$23.12 -0.06 (-0.26%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.27 | 2025-12-30 | 2025-12-30 |
| November 26, 2025 | $0.14 | 2025-11-25 | 2025-11-25 |
| October 31, 2025 | $0.14 | 2025-10-30 | 2025-10-30 |
| September 30, 2025 | $0.14 | 2025-09-29 | 2025-09-29 |
| August 29, 2025 | $0.14 | 2025-08-28 | 2025-08-28 |
Dividends Summary
- Consistent Payer: Saba Closed-End Funds ETF has rewarded shareholders with 107 dividend payments over the past 8 years.
- Total Returned Value: Investors who held CEFS shares during this period received a total of $16.04 per share in dividend income.
- Latest Payout: The most recent dividend of $0.27/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: CEFS currently pays dividends monthly with an annual yield of 7.81%.
- Dividend Growth: Since 2017, the dividend payout has grown by 98.5%, from $0.13 to $0.27.
- Dividend Reliability: CEFS has maintained or increased its dividend for 12 consecutive payments.
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