CEFS
Saba Closed-End Funds ETFDiv/Share
$0.1400
Div Yield
—
Annual Dividend
$1.68
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 25, 2026
Last Pay Date
Feb 27, 2026
About CEFS Dividends
Saba Closed-End Funds ETF (CEFS) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.1400 per share, totaling $1.68 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 25, 2026 | Feb 27, 2026 | $0.14 | Paid |
| Jan 28, 2026 | Jan 30, 2026 | $0.14 | Paid |
| Dec 30, 2025 | Dec 31, 2025 | $0.27 | Paid |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 | Paid |
| Oct 30, 2025 | Oct 31, 2025 | $0.14 | Paid |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 | Paid |
| Aug 28, 2025 | Aug 29, 2025 | $0.14 | Paid |
| Jul 30, 2025 | Jul 31, 2025 | $0.14 | Paid |
| Jun 26, 2025 | Jun 27, 2025 | $0.14 | Paid |
| May 29, 2025 | May 30, 2025 | $0.14 | Paid |
| Apr 29, 2025 | Apr 30, 2025 | $0.14 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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