CEFS Dividend: Saba Closed End Funds ETF Yield Insights

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CEFS Dividends

Saba Closed End Funds ETF

$23.21

0.91%

$0.21

At close: Feb 06, 16:00:00 GMT-5

$23.21

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Saba Closed End Funds ETF Dividend Information

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Saba Closed End Funds ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 28, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 28, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 28, 2026	$0.14	Jan 28, 2026	Jan 30, 2026
Dec 30, 2025	$0.266	Dec 30, 2025	Dec 31, 2025
Nov 25, 2025	$0.14	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.14	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.14	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.14	Aug 28, 2025	Aug 29, 2025

Dividend Charts

CEFS Dividends

CEFS Dividend Growth (YoY)

Key Stats

Prev.Close

$23

Open

$23.05

Day's Range

$23.05 - $23.21

52 week range

$18.59 - $23.49

Volume

91.0K

Avg.Volume

94.9K

EPS (TTM)

Dividend yield

Market Cap

$377.9M

What is CEFS?

CEFS was created on 2017-03-20 by Saba. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CEFS is an actively managed fund-of-funds that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value and hedging for duration risk.

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