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CEFS — Saba Closed-End Funds ETF

Cboe BZX

Saba Closed-End Funds ETF

Back to Screener
$24.80
+0.18(+0.71%)
O
24.85
H
24.90
L
24.68
V
132.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.95
Dividend Yield11.90%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

CEFS pays a monthly dividend of $0.246 per share ($2.95 a year, 11.90% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.81-4.1% 12 payments
2024$1.88+7.8% 12 payments
2023$1.75-10.6% 12 payments
2022$1.95-12% 12 payments
2021$2.22+32% 12 payments
2020$1.68+0% 12 payments
2019$1.68-2.7% 12 payments
2018$1.73+28.4% 13 payments
2017$1.35+0% 10 payments

CEFS — Dividend Payment History

116 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.25Sep 30, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Aug 27, 2026$0.14Aug 31, 2026Aug 27, 2026Aug 26, 2026RegularUSD
Jul 29, 2026$0.14Jul 31, 2026Jul 29, 2026Jul 28, 2026RegularUSD
Jun 26, 2026$0.14Jun 30, 2026Jun 26, 2026Jun 25, 2026RegularUSD
May 27, 2026$0.14May 29, 2026May 27, 2026May 26, 2026RegularUSD
Apr 28, 2026$0.14Apr 30, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Mar 27, 2026$0.14Mar 31, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Feb 25, 2026$0.14Feb 27, 2026Feb 25, 2026Feb 24, 2026RegularUSD
Jan 28, 2026$0.14Jan 30, 2026Jan 28, 2026Jan 27, 2026RegularUSD
Dec 30, 2025$0.27Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 25, 2025$0.14Nov 26, 2025Nov 25, 2025Nov 24, 2025RegularUSD
Oct 30, 2025$0.14Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.14Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.14Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.14Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 26, 2025$0.14Jun 27, 2025Jun 26, 2025Jun 25, 2025RegularUSD
May 29, 2025$0.14May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.14Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 27, 2025$0.14Mar 28, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Feb 27, 2025$0.14Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.14Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.34Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 25, 2024$0.14Nov 26, 2024Nov 25, 2024Nov 22, 2024RegularUSD
Oct 24, 2024$0.14Oct 25, 2024Oct 24, 2024Oct 23, 2024RegularUSD
Sep 24, 2024$0.14Sep 25, 2024Sep 24, 2024Sep 23, 2024RegularUSD
Aug 26, 2024$0.14Aug 27, 2024Aug 26, 2024Aug 23, 2024RegularUSD
Jul 24, 2024$0.14Jul 25, 2024Jul 24, 2024Jul 23, 2024RegularUSD
Jun 24, 2024$0.14Jun 25, 2024Jun 24, 2024Jun 21, 2024RegularUSD
May 23, 2024$0.14May 28, 2024May 24, 2024May 23, 2024RegularUSD
Apr 24, 2024$0.14Apr 26, 2024Apr 25, 2024Apr 23, 2024RegularUSD
Mar 25, 2024$0.14Mar 27, 2024Mar 26, 2024Mar 22, 2024RegularUSD
Feb 26, 2024$0.14Feb 28, 2024Feb 27, 2024Feb 23, 2024RegularUSD
Jan 24, 2024$0.14Jan 26, 2024Jan 25, 2024Jan 23, 2024RegularUSD
Dec 20, 2023$0.21Dec 26, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Nov 20, 2023$0.14Nov 24, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 20, 2023$0.14Oct 25, 2023Oct 23, 2023Oct 19, 2023RegularUSD
Sep 20, 2023$0.14Sep 25, 2023Sep 21, 2023Sep 19, 2023RegularUSD
Aug 21, 2023$0.14Aug 24, 2023Aug 22, 2023Aug 18, 2023RegularUSD
Jul 20, 2023$0.14Jul 24, 2023Jul 21, 2023Jul 19, 2023RegularUSD
Jun 20, 2023$0.14Jun 23, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.14May 25, 2023May 23, 2023May 19, 2023RegularUSD
Apr 20, 2023$0.14Apr 24, 2023Apr 21, 2023Apr 19, 2023RegularUSD
Mar 20, 2023$0.14Mar 23, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.14Feb 24, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.14Jan 25, 2023Jan 23, 2023Jan 19, 2023RegularUSD
Dec 20, 2022$0.41Dec 23, 2022Dec 21, 2022Dec 19, 2022RegularUSD
Nov 21, 2022$0.14Nov 25, 2022Nov 22, 2022Nov 18, 2022RegularUSD
Oct 20, 2022$0.14Oct 24, 2022Oct 21, 2022Oct 19, 2022RegularUSD
Sep 20, 2022$0.14Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Aug 22, 2022$0.14Aug 25, 2022Aug 23, 2022Aug 19, 2022RegularUSD
Jul 20, 2022$0.14Jul 25, 2022Jul 21, 2022Jul 19, 2022RegularUSD
Jun 21, 2022$0.14Jun 24, 2022Jun 22, 2022Jun 17, 2022RegularUSD
May 20, 2022$0.14May 25, 2022May 23, 2022May 19, 2022RegularUSD
Apr 20, 2022$0.14Apr 25, 2022Apr 21, 2022Apr 19, 2022RegularUSD
Mar 21, 2022$0.14Mar 24, 2022Mar 22, 2022Mar 18, 2022RegularUSD
Feb 22, 2022$0.14Feb 25, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 20, 2022$0.14Jan 24, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.68Dec 23, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Nov 22, 2021$0.14Nov 26, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 20, 2021$0.14Oct 25, 2021Oct 21, 2021Oct 19, 2021RegularUSD
Sep 20, 2021$0.14Sep 23, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 20, 2021$0.14Aug 25, 2021Aug 23, 2021Aug 19, 2021RegularUSD
Jul 20, 2021$0.14Jul 23, 2021Jul 21, 2021Jul 19, 2021RegularUSD
Jun 21, 2021$0.14Jun 24, 2021Jun 22, 2021Jun 18, 2021RegularUSD
May 20, 2021$0.14May 25, 2021May 21, 2021May 19, 2021RegularUSD
Apr 20, 2021$0.14Apr 23, 2021Apr 21, 2021Apr 19, 2021RegularUSD
Mar 22, 2021$0.14Mar 25, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Feb 22, 2021$0.14Feb 25, 2021Feb 23, 2021Feb 19, 2021RegularUSD
Jan 20, 2021$0.14Jan 25, 2021Jan 21, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.14Dec 28, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Nov 20, 2020$0.14Nov 25, 2020Nov 23, 2020Nov 19, 2020RegularUSD
Oct 20, 2020$0.14Oct 23, 2020Oct 21, 2020Oct 19, 2020RegularUSD
Sep 21, 2020$0.14Sep 24, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Aug 20, 2020$0.14Aug 24, 2020Aug 21, 2020Aug 19, 2020RegularUSD
Jul 20, 2020$0.14Jul 23, 2020Jul 21, 2020Jul 17, 2020RegularUSD
Jun 22, 2020$0.14Jun 25, 2020Jun 23, 2020Jun 19, 2020RegularUSD
May 20, 2020$0.14May 26, 2020May 21, 2020May 19, 2020RegularUSD
Apr 20, 2020$0.14Apr 23, 2020Apr 21, 2020Apr 17, 2020RegularUSD
Mar 20, 2020$0.14Mar 25, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Feb 20, 2020$0.14Feb 24, 2020Feb 21, 2020Feb 19, 2020RegularUSD
Jan 21, 2020$0.14Jan 24, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 20, 2019$0.14Dec 26, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Nov 20, 2019$0.14Nov 25, 2019Nov 21, 2019Nov 19, 2019RegularUSD
Oct 21, 2019$0.14Oct 25, 2019Oct 22, 2019Oct 18, 2019RegularUSD
Sep 20, 2019$0.14Sep 25, 2019Sep 23, 2019—RegularUSD
Aug 20, 2019$0.14Aug 23, 2019Aug 21, 2019Aug 19, 2019RegularUSD
Jul 22, 2019$0.14Jul 26, 2019Jul 23, 2019Jul 19, 2019RegularUSD
Jun 20, 2019$0.14Jun 24, 2019Jun 21, 2019Jun 19, 2019RegularUSD
May 20, 2019$0.14May 24, 2019May 21, 2019May 17, 2019RegularUSD
Apr 22, 2019$0.14Apr 26, 2019Apr 23, 2019Apr 18, 2019RegularUSD
Mar 20, 2019$0.14Mar 25, 2019Mar 21, 2019Mar 19, 2019RegularUSD
Feb 20, 2019$0.14Feb 25, 2019Feb 21, 2019Feb 19, 2019RegularUSD
Jan 22, 2019$0.14Jan 25, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.05Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Dec 20, 2018$0.14Dec 26, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Nov 20, 2018$0.14Nov 23, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 22, 2018$0.14Oct 25, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 20, 2018$0.14Sep 25, 2018Sep 21, 2018Sep 19, 2018RegularUSD
Aug 20, 2018$0.14Aug 23, 2018Aug 21, 2018Aug 17, 2018RegularUSD
Jul 20, 2018$0.14Jul 25, 2018Jul 23, 2018Jul 19, 2018RegularUSD
Jun 20, 2018$0.14Jun 25, 2018Jun 21, 2018Jun 19, 2018RegularUSD
May 21, 2018$0.14May 24, 2018May 22, 2018May 18, 2018RegularUSD
Apr 20, 2018$0.14Apr 25, 2018Apr 23, 2018Apr 19, 2018RegularUSD
Mar 20, 2018$0.14Mar 23, 2018Mar 21, 2018Mar 19, 2018RegularUSD
Feb 20, 2018$0.14Feb 23, 2018Feb 21, 2018Feb 16, 2018RegularUSD
Jan 22, 2018$0.14Jan 25, 2018Jan 23, 2018Jan 19, 2018RegularUSD
Dec 26, 2017$0.09Dec 29, 2017Dec 27, 2017Dec 22, 2017RegularUSD
Dec 20, 2017$0.14Dec 26, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Nov 20, 2017$0.14Nov 24, 2017Nov 21, 2017Nov 17, 2017RegularUSD
Oct 20, 2017$0.14Oct 25, 2017Oct 23, 2017Oct 19, 2017RegularUSD
Sep 20, 2017$0.14Sep 22, 2017Sep 21, 2017Sep 19, 2017RegularUSD
Aug 21, 2017$0.14Aug 24, 2017Aug 23, 2017Aug 18, 2017RegularUSD
Jul 20, 2017$0.14Jul 25, 2017Jul 24, 2017Jul 19, 2017RegularUSD
Jun 20, 2017$0.14Jun 23, 2017Jun 22, 2017Jun 19, 2017RegularUSD
May 22, 2017$0.14May 25, 2017May 24, 2017May 19, 2017RegularUSD
Apr 20, 2017$0.13Apr 25, 2017Apr 24, 2017Apr 6, 2017RegularUSD