Dividends Inside 
Saba Closed-End Funds ETF
CEFS
$24.58 (- $0.19 - 0.77%)
Last updated: 2026-07-29 15:26 UTC
Dividend Yield
6.83%
Dividend Growth
1Y +12.66%
3Y -1.24%
5YN/A
10YN/A
Next Dividend
$0.1400
Aug 03, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.5060
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-26 | 2026-10-23 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-10-19 | 2026-10-16 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-10-12 | 2026-10-09 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-10-05 | 2026-10-02 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-09-28 | 2026-09-25 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-09-21 | 2026-09-18 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-09-14 | 2026-09-11 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-09-07 | 2026-09-04 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-08-31 | 2026-08-28 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-08-24 | 2026-08-21 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-08-17 | 2026-08-14 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-08-10 | 2026-08-07 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-08-03 | 2026-07-31 | $0.1400 | N/A | Projected | 6.74% | No Change |
| 2026-06-30 | 2026-06-26 | $0.1400 | N/A | Paid | 6.55% | No Change |
| 2026-05-29 | 2026-05-27 | $0.1400 | N/A | Paid | 6.59% | No Change |
| 2026-04-30 | 2026-04-28 | $0.1400 | N/A | Paid | 6.86% | No Change |
| 2026-03-31 | 2026-03-27 | $0.1400 | N/A | Paid | 7.45% | No Change |
| 2026-02-27 | 2026-02-25 | $0.1400 | N/A | Paid | 7.18% | No Change |
| 2026-01-30 | 2026-01-28 | $0.1400 | N/A | Paid | 7.24% | -0.1260 (-47.37%) |
| 2025-12-31 | 2025-12-30 | $0.2660 | N/A | Paid | 13.85% | +0.1260 (90.00%) |
| 2025-11-26 | 2025-11-25 | $0.1400 | N/A | Paid | 7.43% | No Change |
| 2025-10-31 | 2025-10-30 | $0.1400 | N/A | Paid | 7.37% | No Change |
| 2025-09-30 | 2025-09-29 | $0.1400 | N/A | Paid | 7.38% | No Change |
| 2025-08-29 | 2025-08-28 | $0.1400 | N/A | Paid | 7.47% | No Change |
| 2025-07-31 | 2025-07-30 | $0.1400 | N/A | Paid | 7.51% | No Change |
| 2025-06-27 | 2025-06-26 | $0.1400 | N/A | Paid | 7.57% | No Change |
| 2025-05-30 | 2025-05-29 | $0.1400 | N/A | Paid | 7.69% | No Change |
| 2025-04-30 | 2025-04-29 | $0.1400 | N/A | Paid | 7.99% | No Change |
| 2025-03-28 | 2025-03-27 | $0.1400 | N/A | Paid | 7.84% | No Change |
| 2025-02-28 | 2025-02-27 | $0.1400 | N/A | Paid | 7.70% | No Change |
| 2025-01-31 | 2025-01-30 | $0.1400 | N/A | Paid | 7.56% | -0.2024 (-59.11%) |
| 2024-12-31 | 2024-12-30 | $0.3424 | N/A | Paid | 19.18% | +0.0004 (0.12%) |
| 2024-12-31 | 2024-12-30 | $0.3420 | N/A | Paid | 19.16% | +0.2020 (144.29%) |
| 2024-11-26 | 2024-11-25 | $0.1400 | N/A | Paid | 7.55% | No Change |
| 2024-10-25 | 2024-10-24 | $0.1400 | N/A | Paid | 7.61% | No Change |
| 2024-09-25 | 2024-09-24 | $0.1400 | N/A | Paid | 7.65% | No Change |
| 2024-08-27 | 2024-08-26 | $0.1400 | N/A | Paid | 7.72% | No Change |
| 2024-07-25 | 2024-07-24 | $0.1400 | N/A | Paid | 7.92% | No Change |
| 2024-06-25 | 2024-06-24 | $0.1400 | N/A | Paid | 8.03% | No Change |
| 2024-05-28 | 2024-05-24 | $0.1400 | N/A | Paid | 8.05% | No Change |
| 2024-04-26 | 2024-04-24 | $0.1400 | N/A | Paid | 8.47% | No Change |
| 2024-03-27 | 2024-03-25 | $0.1400 | N/A | Paid | 8.24% | No Change |
| 2024-02-28 | 2024-02-26 | $0.1400 | N/A | Paid | 8.56% | No Change |
| 2024-01-26 | 2024-01-24 | $0.1400 | N/A | Paid | 8.70% | -0.0660 (-32.04%) |
| 2023-12-26 | 2023-12-20 | $0.2060 | N/A | Paid | 12.82% | +0.0004 (0.19%) |
| 2023-12-26 | 2023-12-20 | $0.2056 | N/A | Paid | 12.80% | +0.0656 (46.86%) |
| 2023-11-24 | 2023-11-20 | $0.1400 | N/A | Paid | 9.19% | No Change |
| 2023-10-25 | 2023-10-20 | $0.1400 | N/A | Paid | 10.07% | No Change |
| 2023-09-25 | 2023-09-20 | $0.1400 | N/A | Paid | 9.48% | No Change |
| 2023-08-24 | 2023-08-21 | $0.1400 | N/A | Paid | 9.32% | No Change |
| 2023-07-24 | 2023-07-20 | $0.1400 | N/A | Paid | 8.88% | No Change |
| 2023-06-23 | 2023-06-20 | $0.1400 | N/A | Paid | 9.25% | No Change |
| 2023-05-25 | 2023-05-22 | $0.1400 | N/A | Paid | 9.57% | No Change |
| 2023-04-24 | 2023-04-20 | $0.1400 | N/A | Paid | 9.34% | No Change |
| 2023-03-23 | 2023-03-20 | $0.1400 | N/A | Paid | 9.91% | No Change |
| 2023-02-24 | 2023-02-21 | $0.1400 | N/A | Paid | 9.30% | No Change |
| 2023-01-25 | 2023-01-20 | $0.1400 | N/A | Paid | 9.05% | -0.2732 (-66.12%) |
| 2022-12-23 | 2022-12-20 | $0.4132 | N/A | Paid | 28.63% | +0.0002 (0.05%) |
| 2022-12-23 | 2022-12-20 | $0.4130 | N/A | Paid | 28.61% | +0.2730 (195.00%) |
| 2022-11-25 | 2022-11-21 | $0.1400 | N/A | Paid | 9.31% | No Change |
| 2022-10-24 | 2022-10-20 | $0.1400 | N/A | Paid | 9.99% | No Change |
| 2022-09-23 | 2022-09-20 | $0.1400 | N/A | Paid | 9.80% | No Change |
| 2022-08-25 | 2022-08-22 | $0.1400 | N/A | Paid | 8.77% | No Change |
| 2022-07-25 | 2022-07-20 | $0.1400 | N/A | Paid | 9.52% | No Change |
| 2022-06-24 | 2022-06-21 | $0.1400 | N/A | Paid | 9.84% | No Change |
| 2022-05-25 | 2022-05-20 | $0.1400 | N/A | Paid | 9.29% | No Change |
| 2022-04-25 | 2022-04-20 | $0.1400 | N/A | Paid | 8.94% | No Change |
| 2022-03-24 | 2022-03-21 | $0.1400 | N/A | Paid | 8.66% | No Change |
| 2022-02-25 | 2022-02-22 | $0.1400 | N/A | Paid | 8.48% | No Change |
| 2022-01-24 | 2022-01-20 | $0.1400 | N/A | Paid | 8.35% | -0.5384 (-79.36%) |
| 2021-12-23 | 2021-12-20 | $0.6784 | N/A | Paid | 40.08% | +0.0004 (0.06%) |
| 2021-12-23 | 2021-12-20 | $0.6780 | N/A | Paid | 40.06% | +0.5380 (384.29%) |
| 2021-11-26 | 2021-11-22 | $0.1400 | N/A | Paid | 7.82% | No Change |
| 2021-10-25 | 2021-10-20 | $0.1400 | N/A | Paid | 7.73% | No Change |
| 2021-09-23 | 2021-09-20 | $0.1400 | N/A | Paid | 7.88% | No Change |
| 2021-08-25 | 2021-08-20 | $0.1400 | N/A | Paid | 7.94% | No Change |
| 2021-07-23 | 2021-07-20 | $0.1400 | N/A | Paid | 8.04% | No Change |
| 2021-07-20 | 2021-07-20 | $0.1400 | N/A | Paid | 8.07% | No Change |
| 2021-06-21 | 2021-06-21 | $0.1400 | N/A | Paid | 7.97% | No Change |
| 2021-05-20 | 2021-05-20 | $0.1400 | N/A | Paid | 8.00% | No Change |
| 2021-04-20 | 2021-04-20 | $0.1400 | N/A | Paid | 8.05% | No Change |
| 2021-03-22 | 2021-03-22 | $0.1400 | N/A | Paid | 8.16% | No Change |
| 2021-02-22 | 2021-02-22 | $0.1400 | N/A | Paid | 8.31% | No Change |
| 2021-01-20 | 2021-01-20 | $0.1400 | N/A | Paid | 8.25% | No Change |
| 2020-12-21 | 2020-12-21 | $0.1400 | N/A | Paid | 8.60% | No Change |
| 2020-11-20 | 2020-11-20 | $0.1400 | N/A | Paid | 8.55% | No Change |
| 2020-10-20 | 2020-10-20 | $0.1400 | N/A | Paid | 9.16% | No Change |
| 2020-09-21 | 2020-09-21 | $0.1400 | N/A | Paid | 9.10% | No Change |
| 2020-08-20 | 2020-08-20 | $0.1400 | N/A | Paid | 8.91% | No Change |
| 2020-07-20 | 2020-07-20 | $0.1400 | N/A | Paid | 9.43% | No Change |
| 2020-06-22 | 2020-06-22 | $0.1400 | N/A | Paid | 9.39% | No Change |
| 2020-05-20 | 2020-05-20 | $0.1400 | N/A | Paid | 10.17% | No Change |
| 2020-04-20 | 2020-04-20 | $0.1400 | N/A | Paid | 10.31% | No Change |
| 2020-03-20 | 2020-03-20 | $0.1400 | N/A | Paid | 12.07% | No Change |
| 2020-02-20 | 2020-02-20 | $0.1400 | N/A | Paid | 7.96% | No Change |
| 2020-01-21 | 2020-01-21 | $0.1400 | N/A | Paid | 8.02% | No Change |
| 2019-12-20 | 2019-12-20 | $0.1400 | N/A | Paid | 8.17% | No Change |
| 2019-11-20 | 2019-11-20 | $0.1400 | N/A | Paid | 8.41% | No Change |
| 2019-10-21 | 2019-10-21 | $0.1400 | N/A | Paid | 8.39% | No Change |
| 2019-09-20 | 2019-09-20 | $0.1400 | N/A | Paid | 8.37% | No Change |
| 2019-08-20 | 2019-08-20 | $0.1400 | N/A | Paid | 8.57% | No Change |
| 2019-07-22 | 2019-07-22 | $0.1400 | N/A | Paid | 8.40% | +0.1120 (400.00%) |
| 2019-06-20 | 2019-06-20 | $0.0280 | N/A | Paid | 1.65% | -0.1120 (-80.00%) |
| 2019-05-20 | 2019-05-20 | $0.1400 | N/A | Paid | 8.33% | No Change |
| 2019-04-22 | 2019-04-22 | $0.1400 | N/A | Paid | 8.28% | No Change |
| 2019-03-20 | 2019-03-20 | $0.1400 | N/A | Paid | 8.42% | No Change |
| 2019-02-20 | 2019-02-20 | $0.1400 | N/A | Paid | 8.57% | No Change |
| 2019-01-22 | 2019-01-22 | $0.1400 | N/A | Paid | 8.91% | +0.0930 (197.87%) |
| 2018-12-24 | 2018-12-24 | $0.0470 | N/A | Paid | 3.35% | -0.0930 (-66.43%) |
| 2018-12-20 | 2018-12-20 | $0.1400 | N/A | Paid | 9.98% | No Change |
| 2018-11-20 | 2018-11-20 | $0.1400 | N/A | Paid | 9.06% | No Change |
| 2018-10-22 | 2018-10-22 | $0.1400 | N/A | Paid | 8.66% | No Change |
| 2018-09-20 | 2018-09-20 | $0.1400 | N/A | Paid | 8.39% | No Change |
| 2018-08-20 | 2018-08-20 | $0.1400 | N/A | Paid | 8.39% | No Change |
| 2018-07-20 | 2018-07-20 | $0.1400 | N/A | Paid | 8.41% | No Change |
| 2018-06-20 | 2018-06-20 | $0.1400 | N/A | Paid | 8.33% | No Change |
| 2018-05-21 | 2018-05-21 | $0.1400 | N/A | Paid | 8.22% | No Change |
| 2018-04-20 | 2018-04-20 | $0.1400 | N/A | Paid | 8.18% | No Change |
| 2018-03-20 | 2018-03-20 | $0.1400 | N/A | Paid | 8.08% | No Change |
| 2018-02-20 | 2018-02-20 | $0.1400 | N/A | Paid | 7.98% | No Change |
| 2018-01-22 | 2018-01-22 | $0.1400 | N/A | Paid | 7.76% | +0.0460 (48.94%) |
| 2017-12-26 | 2017-12-26 | $0.0940 | N/A | Paid | 5.29% | -0.0460 (-32.86%) |
| 2017-12-20 | 2017-12-20 | $0.1400 | N/A | Paid | 7.89% | No Change |
| 2017-11-20 | 2017-11-20 | $0.1400 | N/A | Paid | 8.00% | No Change |
| 2017-10-20 | 2017-10-20 | $0.1400 | N/A | Paid | 7.81% | No Change |
| 2017-09-20 | 2017-09-20 | $0.1400 | N/A | Paid | 7.92% | No Change |
| 2017-08-21 | 2017-08-21 | $0.1400 | N/A | Paid | 8.13% | No Change |
| 2017-07-20 | 2017-07-20 | $0.1400 | N/A | Paid | 7.94% | No Change |
| 2017-06-20 | 2017-06-20 | $0.1400 | N/A | Paid | 8.10% | +0.0030 (2.19%) |
| 2017-05-22 | 2017-05-22 | $0.1370 | N/A | Paid | 7.97% | +0.0030 (2.24%) |
| 2017-04-20 | 2017-04-20 | $0.1340 | N/A | Paid | 7.93% | -0.0060 (-4.29%) |
| N/A | 2026-06-26 | $0.1400 | N/A | Paid | 6.67% | No Change |
| N/A | 2026-05-27 | $0.1400 | N/A | Paid | 6.64% | No Change |
| N/A | 2026-04-28 | $0.1400 | N/A | Paid | 6.97% | No Change |
| N/A | 2026-03-27 | $0.1400 | N/A | Paid | 7.58% | No Change |
| N/A | 2026-02-25 | $0.1400 | N/A | Paid | 7.14% | No Change |
| N/A | 2024-05-23 | $0.1400 | N/A | Paid | 8.08% | – |