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CEFS Dividend History, Yield & Ex-Dividend Dates
Saba Closed-End Funds ETF (CEFS) has a forward dividend yield of 7.79% and paid $1.91 per share in dividends over the trailing 12 months. CEFS distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. CEFS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
7.79%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CEFS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.25 |
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.14 |
Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.14 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.14 |
May 27, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.14 |
Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.14 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.14 |
Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.14 |
Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.14 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.27 |
CEFS ETF News
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FAQ
Does CEFS pay dividends?
Yes, CEFS has paid a dividend within the past 12 months.
How much is CEFS's dividend?
CEFS pays a dividend of $0.25 per share. CEFS's annual dividend yield is 7.79%.
When is CEFS ex-dividend date?
CEFS's previous ex-dividend date was on Sep 28, 2026. CEFS shareholders who own CEFS ETF before this date received CEFS's last dividend payment of $0.25 per share on Sep 30, 2026. CEFS's next ex-dividend date has not been announced yet.
When is CEFS dividend payment date?
CEFS's next quarterly payment date is on Sep 30, 2026, when CEFS shareholders who owned CEFS shares before Sep 28, 2026 received a dividend payment of $0.25 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.