Saba Closed-End Funds ETF (CEFS)
21.69
-0.01 (-0.05%)
At close: Mar 19, 2025, 1:05 PM
Dividends
CEFS has a dividend yield of 9.61% and paid $2.1 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 27, 2025.
9.61%
2.1
Feb 27, 2025
Monthly
227.31%
n/a
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 27, 2025 | $0.140 | n/a | Feb 27, 2025 | Feb 28, 2025 |
| Jan 30, 2025 | $0.140 | n/a | Jan 30, 2025 | Jan 31, 2025 |
| Dec 30, 2024 | $0.562 | n/a | Dec 30, 2024 | Dec 31, 2024 |
| Nov 25, 2024 | $0.140 | Nov 22, 2024 | Nov 25, 2024 | Nov 26, 2024 |
| Oct 24, 2024 | $0.140 | n/a | Oct 24, 2024 | Oct 25, 2024 |
| Sep 24, 2024 | $0.140 | n/a | Sep 24, 2024 | Sep 25, 2024 |
| Aug 26, 2024 | $0.140 | n/a | Aug 26, 2024 | Aug 27, 2024 |
| Jul 24, 2024 | $0.140 | Jul 23, 2024 | Jul 24, 2024 | Jul 25, 2024 |
| Jun 24, 2024 | $0.140 | Jun 21, 2024 | Jun 24, 2024 | Jun 25, 2024 |
| May 23, 2024 | $0.140 | n/a | May 24, 2024 | May 28, 2024 |
| Apr 24, 2024 | $0.140 | n/a | Apr 25, 2024 | Apr 26, 2024 |
| Mar 25, 2024 | $0.140 | Mar 22, 2024 | Mar 26, 2024 | Mar 27, 2024 |
| Feb 26, 2024 | $0.140 | Feb 23, 2024 | Feb 27, 2024 | Feb 28, 2024 |
| Jan 24, 2024 | $0.140 | Jan 23, 2024 | Jan 25, 2024 | Jan 26, 2024 |
| Dec 20, 2023 | $0.206 | n/a | Dec 21, 2023 | Dec 27, 2023 |
| Nov 20, 2023 | $0.140 | Nov 17, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 20, 2023 | $0.140 | Oct 19, 2023 | Oct 23, 2023 | Oct 25, 2023 |
| Sep 20, 2023 | $0.140 | Sep 19, 2023 | Sep 21, 2023 | Sep 25, 2023 |
| Aug 21, 2023 | $0.140 | Aug 18, 2023 | Aug 22, 2023 | Aug 24, 2023 |
| Jul 20, 2023 | $0.140 | Jul 19, 2023 | Jul 21, 2023 | Jul 24, 2023 |
| Jun 20, 2023 | $0.140 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.140 | May 19, 2023 | May 23, 2023 | May 25, 2023 |
| Apr 20, 2023 | $0.140 | Apr 19, 2023 | Apr 21, 2023 | Apr 24, 2023 |
| Mar 20, 2023 | $0.140 | Mar 17, 2023 | Mar 21, 2023 | Mar 23, 2023 |
| Feb 21, 2023 | $0.140 | Feb 17, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 20, 2023 | $0.140 | Jan 19, 2023 | Jan 23, 2023 | Jan 25, 2023 |
| Dec 20, 2022 | $0.413 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.140 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 20, 2022 | $0.140 | Oct 19, 2022 | Oct 21, 2022 | Oct 24, 2022 |
| Sep 20, 2022 | $0.140 | Sep 19, 2022 | Sep 21, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.140 | Aug 19, 2022 | Aug 23, 2022 | Aug 25, 2022 |
| Jul 20, 2022 | $0.140 | Jul 19, 2022 | Jul 21, 2022 | Jul 25, 2022 |
| Jun 21, 2022 | $0.140 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
| May 20, 2022 | $0.140 | May 19, 2022 | May 23, 2022 | May 25, 2022 |
| Apr 20, 2022 | $0.140 | Apr 19, 2022 | Apr 21, 2022 | Apr 25, 2022 |
| Mar 21, 2022 | $0.140 | Mar 18, 2022 | Mar 22, 2022 | Mar 24, 2022 |
| Feb 22, 2022 | $0.140 | Feb 18, 2022 | Feb 23, 2022 | Feb 25, 2022 |
| Jan 20, 2022 | $0.140 | Jan 19, 2022 | Jan 21, 2022 | Jan 24, 2022 |
| Dec 20, 2021 | $0.678 | Oct 19, 2021 | Dec 21, 2021 | Dec 23, 2021 |
| Nov 22, 2021 | $0.140 | Nov 19, 2021 | Nov 23, 2021 | Nov 26, 2021 |
| Oct 20, 2021 | $0.140 | Oct 19, 2021 | Oct 21, 2021 | Oct 25, 2021 |
| Sep 20, 2021 | $0.140 | Sep 17, 2021 | Sep 21, 2021 | Sep 23, 2021 |
| Aug 20, 2021 | $0.140 | Aug 19, 2021 | Aug 23, 2021 | Aug 25, 2021 |
| Jul 20, 2021 | $0.140 | Jul 19, 2021 | Jul 21, 2021 | Jul 23, 2021 |
| Jun 21, 2021 | $0.140 | Jun 18, 2021 | Jun 22, 2021 | Jun 24, 2021 |
| May 20, 2021 | $0.140 | May 19, 2021 | May 21, 2021 | May 25, 2021 |
| Apr 20, 2021 | $0.140 | Apr 19, 2021 | Apr 21, 2021 | Apr 23, 2021 |
| Mar 22, 2021 | $0.140 | Mar 19, 2021 | Mar 23, 2021 | Mar 25, 2021 |
| Feb 22, 2021 | $0.140 | Feb 19, 2021 | Feb 23, 2021 | Feb 25, 2021 |
| Jan 20, 2021 | $0.140 | Jan 19, 2021 | Jan 21, 2021 | Jan 25, 2021 |
| Dec 21, 2020 | $0.140 | Dec 18, 2020 | Dec 22, 2020 | Dec 28, 2020 |
| Nov 20, 2020 | $0.140 | Nov 19, 2020 | Nov 23, 2020 | Nov 25, 2020 |
| Oct 20, 2020 | $0.140 | Oct 19, 2020 | Oct 21, 2020 | Oct 23, 2020 |
| Sep 21, 2020 | $0.140 | Sep 18, 2020 | Sep 22, 2020 | Sep 24, 2020 |
| Aug 20, 2020 | $0.140 | Aug 19, 2020 | Aug 21, 2020 | Aug 24, 2020 |
| Jul 20, 2020 | $0.140 | Jul 17, 2020 | Jul 21, 2020 | Jul 23, 2020 |
| Jun 22, 2020 | $0.140 | Jun 19, 2020 | Jun 23, 2020 | Jun 25, 2020 |
| May 20, 2020 | $0.140 | May 19, 2020 | May 21, 2020 | May 26, 2020 |
| Apr 20, 2020 | $0.140 | Apr 17, 2020 | Apr 21, 2020 | Apr 23, 2020 |
| Mar 20, 2020 | $0.140 | Mar 19, 2020 | Mar 23, 2020 | Mar 25, 2020 |
| Feb 20, 2020 | $0.140 | Feb 19, 2020 | Feb 21, 2020 | Feb 24, 2020 |
| Jan 21, 2020 | $0.140 | Jan 17, 2020 | Jan 22, 2020 | Jan 24, 2020 |
| Dec 20, 2019 | $0.140 | Dec 19, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| Nov 20, 2019 | $0.140 | Nov 19, 2019 | Nov 21, 2019 | Nov 25, 2019 |
| Oct 21, 2019 | $0.140 | Oct 18, 2019 | Oct 22, 2019 | Oct 25, 2019 |
| Sep 20, 2019 | $0.140 | Sep 19, 2019 | Sep 23, 2019 | Sep 25, 2019 |
| Aug 20, 2019 | $0.140 | Aug 19, 2019 | Aug 21, 2019 | Aug 23, 2019 |
| Jul 22, 2019 | $0.140 | Jul 19, 2019 | Jul 23, 2019 | Jul 26, 2019 |
| Jun 20, 2019 | $0.028 | Jun 19, 2019 | Jun 21, 2019 | Jun 24, 2019 |
| May 20, 2019 | $0.140 | May 17, 2019 | May 21, 2019 | May 24, 2019 |
| Apr 22, 2019 | $0.140 | Apr 18, 2019 | Apr 23, 2019 | Apr 26, 2019 |
| Mar 20, 2019 | $0.140 | Mar 19, 2019 | Mar 21, 2019 | Mar 25, 2019 |
| Jan 22, 2019 | $0.140 | Jan 18, 2019 | Jan 23, 2019 | Jan 25, 2019 |
| Dec 20, 2018 | $0.140 | n/a | Dec 21, 2018 | Dec 26, 2018 |
| Nov 20, 2018 | $0.140 | Nov 19, 2018 | Nov 21, 2018 | Nov 23, 2018 |
| Oct 22, 2018 | $0.140 | Oct 19, 2018 | Oct 23, 2018 | Oct 25, 2018 |
| Sep 20, 2018 | $0.140 | Sep 19, 2018 | Sep 21, 2018 | Sep 25, 2018 |
| Aug 20, 2018 | $0.140 | Aug 17, 2018 | Aug 21, 2018 | Aug 23, 2018 |
| Jul 20, 2018 | $0.140 | Jul 19, 2018 | Jul 23, 2018 | Jul 25, 2018 |
| Jun 20, 2018 | $0.140 | Jun 19, 2018 | Jun 21, 2018 | Jun 25, 2018 |
| May 21, 2018 | $0.140 | May 18, 2018 | May 22, 2018 | May 24, 2018 |
| Apr 20, 2018 | $0.140 | Apr 19, 2018 | Apr 23, 2018 | Apr 25, 2018 |
| Mar 20, 2018 | $0.140 | Mar 19, 2018 | Mar 21, 2018 | Mar 23, 2018 |
| Feb 20, 2018 | $0.140 | Feb 16, 2018 | Feb 21, 2018 | Feb 23, 2018 |
| Jan 22, 2018 | $0.140 | Jan 19, 2018 | Jan 23, 2018 | Jan 25, 2018 |
| Dec 26, 2017 | $0.094 | n/a | Dec 27, 2017 | Dec 29, 2017 |
| Dec 20, 2017 | $0.140 | n/a | Dec 21, 2017 | Dec 26, 2017 |
| Nov 20, 2017 | $0.140 | Nov 17, 2017 | Nov 21, 2017 | Nov 24, 2017 |
| Oct 20, 2017 | $0.140 | Oct 19, 2017 | Oct 23, 2017 | Oct 25, 2017 |
| Sep 20, 2017 | $0.140 | Sep 19, 2017 | Sep 21, 2017 | Sep 22, 2017 |
| Aug 21, 2017 | $0.140 | Aug 18, 2017 | Aug 23, 2017 | Aug 24, 2017 |
| Jul 20, 2017 | $0.140 | Jul 19, 2017 | Jul 24, 2017 | Jul 25, 2017 |
| Jun 20, 2017 | $0.140 | Jun 19, 2017 | Jun 22, 2017 | Jun 23, 2017 |
| May 22, 2017 | $0.137 | May 19, 2017 | May 24, 2017 | May 25, 2017 |
| Apr 20, 2017 | $0.134 | Apr 19, 2017 | Apr 24, 2017 | Apr 25, 2017 |