$22.78 +0.02 (0.09%)

Saba Closed-End Funds ETF (CEFS)

Dividend Yield 8.26%

Payout Frequency Monthly

Dividend History

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

Dividends Summary

Saba Closed-End Funds ETF has issued 104 dividend payments over the past 8 years
The most recent dividend was paid 24 days ago, on September 30, 2025
The highest dividend payed out to investors during this period was $0.68 per share
The average dividend paid during this period was $0.15 per share.

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