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Saba Closed-End Funds ETF (CEFS)
BATS:CEFS
Dividend Data
Last Ex-Dividend Date
Apr 29, 2025Payment date
Apr 30, 2025
Apr 30, 2025
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
8.85%Sector: General
Sector Average: 1.229%
Sector Average: 1.229%
Payout Ratio
N/ADividend Growth
4 months Since 2025
Last 3 Months
CEFS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Monthly | ― | $0.14 |
Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Monthly | ― | $0.14 |
Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Monthly | ― | $0.14 |
Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Monthly | ― | $0.14 |
Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Monthly | ― | $0.34 |
Nov 25, 2024 | Nov 25, 2024 | Nov 26, 2024 | Monthly | ― | $0.14 |
Oct 24, 2024 | Oct 24, 2024 | Oct 25, 2024 | Monthly | ― | $0.14 |
Sep 24, 2024 | Sep 24, 2024 | Sep 25, 2024 | Monthly | ― | $0.14 |
Aug 26, 2024 | Aug 26, 2024 | Aug 27, 2024 | Monthly | ― | $0.14 |
Jul 24, 2024 | Jul 24, 2024 | Jul 25, 2024 | Monthly | ― | $0.14 |
FAQ
Does Saba Closed-End Funds ETF pay dividends?
Yes, CEFS has paid a dividend within the past 12 months.
How much is Saba Closed-End Funds ETF's dividend?
CEFS pays a dividend of $0.14 per share. CEFS's annual dividend yield is 8.85%.
When is Saba Closed-End Funds ETF ex-dividend date?
Saba Closed-End Funds ETF's previous ex-dividend date was on Apr 29, 2025. Saba Closed-End Funds ETF shareholders who own CEFS stock before this date received Saba Closed-End Funds ETF's last dividend payment of $0.14 per share on Apr 30, 2025. CEFS's next ex-dividend date has not been announced yet.
When is Saba Closed-End Funds ETF dividend payment date?
Saba Closed-End Funds ETF’s next quarterly payment date is on Apr 30, 2025, when Saba Closed-End Funds ETF shareholders who owned CEFS shares before Apr 29, 2025 received a dividend payment of $0.14 per share. Add CEFS to your watchlist to be reminded of CEFS's next dividend payment.
Does Saba Closed-End Funds ETF have sufficient earnings to cover their dividend?
The Saba Closed-End Funds ETF has paid a dividend in the last year and may provide dividends in the near future.