Annual Dividend (TTM)
$1.9460
Monthly
Dividend Yield
8.33%
Last ex-date: Feb 28, 2026
5-Year CAGR
-33.90%
Compound annual growth rate
Dividend Growth
-3.78%
Year-over-year change

Saba Closed End Funds ETF (CEFS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1400
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.78%
3-Year CAGR-45.67%
5-Year CAGR-33.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5614
10-Year Average$1.6457
First PaymentApr 20, 2017

Saba Closed End Funds ETF (CEFS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Saba Closed End Funds ETF (CEFS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.1400Monthly
Jan 31, 2026-Jan 31, 2026-$0.1400Monthly
Jan 28, 2026Jan 28, 2026Jan 30, 2026Jan 27, 2026$0.1400Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2660Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.1400Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1400Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.1400Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.1400Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.1400Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.1400Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.1400Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.1400Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.1400Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.1400Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1400Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.3424Monthly
Nov 25, 2024Nov 25, 2024Nov 26, 2024-$0.1400-
Oct 24, 2024Oct 24, 2024Oct 25, 2024Oct 23, 2024$0.1400Monthly
Sep 24, 2024Sep 24, 2024Sep 25, 2024Sep 23, 2024$0.1400Monthly
Aug 26, 2024Aug 26, 2024Aug 27, 2024Aug 23, 2024$0.1400Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jul 23, 2024$0.1400Monthly
Jun 24, 2024Jun 24, 2024Jun 25, 2024Jun 21, 2024$0.1400Monthly
May 24, 2024May 24, 2024May 28, 2024-$0.1400-
May 23, 2024-May 28, 2024May 23, 2024$0.1400Monthly
Apr 24, 2024Apr 25, 2024Apr 26, 2024Apr 23, 2024$0.1400Monthly
Mar 25, 2024Mar 26, 2024Mar 27, 2024Mar 22, 2024$0.1400Monthly
Feb 26, 2024Feb 27, 2024Feb 28, 2024Feb 23, 2024$0.1400Monthly
Jan 24, 2024Jan 25, 2024Jan 26, 2024Jan 23, 2024$0.1400Monthly
Dec 20, 2023Dec 21, 2023Dec 26, 2023Dec 19, 2023$0.2056Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Nov 17, 2023$0.1400Monthly
Oct 20, 2023Oct 23, 2023Oct 25, 2023Oct 19, 2023$0.1400Monthly
Sep 20, 2023Sep 21, 2023Sep 25, 2023Sep 19, 2023$0.1400Monthly
Aug 21, 2023Aug 22, 2023Aug 24, 2023Aug 18, 2023$0.1400Monthly
Jul 20, 2023Jul 21, 2023Jul 24, 2023Jul 19, 2023$0.1400Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jun 16, 2023$0.1400Monthly
May 22, 2023May 23, 2023May 25, 2023May 19, 2023$0.1400Monthly
Apr 20, 2023Apr 21, 2023Apr 24, 2023Apr 19, 2023$0.1400Monthly
Mar 20, 2023Mar 21, 2023Mar 23, 2023Mar 17, 2023$0.1400Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Feb 17, 2023$0.1400Monthly
Jan 20, 2023Jan 23, 2023Jan 25, 2023Jan 19, 2023$0.1400Monthly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.4132Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Nov 18, 2022$0.1400Monthly
Oct 20, 2022Oct 21, 2022Oct 24, 2022Oct 19, 2022$0.1400Monthly
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.1400Monthly
Aug 22, 2022Aug 23, 2022Aug 25, 2022Aug 19, 2022$0.1400Monthly
Jul 20, 2022Jul 21, 2022Jul 25, 2022Jul 19, 2022$0.1400Monthly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.1400Monthly
May 20, 2022May 23, 2022May 25, 2022May 19, 2022$0.1400Monthly
Apr 20, 2022Apr 21, 2022Apr 25, 2022Apr 19, 2022$0.1400Monthly
Mar 21, 2022Mar 22, 2022Mar 24, 2022Mar 18, 2022$0.1400Monthly
Feb 22, 2022Feb 23, 2022Feb 25, 2022Feb 18, 2022$0.1400Monthly
Jan 20, 2022Jan 21, 2022Jan 24, 2022Jan 19, 2022$0.1400Monthly
Dec 20, 2021Dec 21, 2021Dec 23, 2021Dec 17, 2021$0.6784Annual
Nov 22, 2021Nov 23, 2021Nov 26, 2021Nov 19, 2021$0.1400Monthly
Oct 20, 2021Oct 21, 2021Oct 25, 2021Oct 19, 2021$0.1400Monthly
Sep 20, 2021Sep 21, 2021Sep 23, 2021Sep 17, 2021$0.1400Monthly
Aug 20, 2021Aug 23, 2021Aug 25, 2021Aug 19, 2021$0.1400Monthly
Jul 20, 2021Jul 21, 2021Jul 23, 2021Jul 19, 2021$0.1400Monthly
Jun 21, 2021Jun 22, 2021Jun 24, 2021Jun 18, 2021$0.1400Monthly
May 20, 2021May 21, 2021May 25, 2021May 19, 2021$0.1400Monthly
Apr 20, 2021Apr 21, 2021Apr 23, 2021Apr 19, 2021$0.1400Monthly
Mar 22, 2021Mar 23, 2021Mar 25, 2021Mar 19, 2021$0.1400Monthly
Feb 22, 2021Feb 23, 2021Feb 25, 2021Feb 19, 2021$0.1400Monthly
Jan 20, 2021Jan 21, 2021Jan 25, 2021Jan 19, 2021$0.1400Monthly
Dec 21, 2020-Dec 28, 2020Dec 18, 2020$0.1400Monthly
Nov 20, 2020-Nov 25, 2020Nov 19, 2020$0.1400Monthly
Oct 20, 2020-Oct 23, 2020Oct 19, 2020$0.1400Monthly
Sep 21, 2020-Sep 24, 2020Sep 18, 2020$0.1400Monthly
Aug 20, 2020-Aug 24, 2020Aug 19, 2020$0.1400Monthly
Jul 20, 2020-Jul 23, 2020Jul 17, 2020$0.1400Monthly
Jun 22, 2020-Jun 25, 2020Jun 19, 2020$0.1400Monthly
May 20, 2020-May 26, 2020May 19, 2020$0.1400Monthly
Apr 20, 2020-Apr 23, 2020Apr 17, 2020$0.1400Monthly
Mar 20, 2020-Mar 25, 2020Mar 19, 2020$0.1400Monthly
Feb 20, 2020-Feb 24, 2020Feb 19, 2020$0.1400Monthly
Jan 21, 2020-Jan 24, 2020Jan 17, 2020$0.1400Monthly
Dec 20, 2019-Dec 26, 2019Dec 19, 2019$0.1400Monthly
Nov 20, 2019-Nov 25, 2019Nov 19, 2019$0.1400Monthly
Oct 21, 2019-Oct 25, 2019Oct 18, 2019$0.1400Monthly
Sep 20, 2019-Sep 25, 2019Sep 20, 2019$0.1400Monthly
Aug 20, 2019-Aug 23, 2019Aug 19, 2019$0.1400Monthly
Jul 22, 2019-Jul 26, 2019Jul 19, 2019$0.1400Monthly
Jun 20, 2019-Jun 24, 2019Jun 19, 2019$0.1400Monthly
May 20, 2019-May 24, 2019May 17, 2019$0.1400Monthly
Apr 22, 2019-Apr 26, 2019Apr 18, 2019$0.1400Monthly
Mar 20, 2019-Mar 25, 2019Mar 19, 2019$0.1400Monthly
Feb 20, 2019-Feb 25, 2019Feb 19, 2019$0.1400Monthly
Jan 22, 2019-Jan 25, 2019Jan 18, 2019$0.1400Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0469-
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.1400Monthly
Nov 20, 2018-Nov 23, 2018Nov 19, 2018$0.1400Monthly
Oct 22, 2018-Oct 25, 2018Oct 19, 2018$0.1400Monthly
Sep 20, 2018-Sep 25, 2018Sep 19, 2018$0.1400Monthly
Aug 20, 2018-Aug 23, 2018Aug 17, 2018$0.1400Monthly
Jul 20, 2018-Jul 25, 2018Jul 19, 2018$0.1400Monthly
Jun 20, 2018-Jun 25, 2018Jun 19, 2018$0.1400Monthly
May 21, 2018-May 24, 2018May 18, 2018$0.1400Monthly
Apr 20, 2018-Apr 25, 2018Apr 19, 2018$0.1400Monthly
Mar 20, 2018-Mar 23, 2018Mar 19, 2018$0.1400Monthly
Feb 20, 2018-Feb 23, 2018Feb 16, 2018$0.1400Monthly
Jan 22, 2018-Jan 25, 2018Jan 19, 2018$0.1400Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0940-
Dec 20, 2017-Dec 26, 2017Dec 19, 2017$0.1400Monthly
Nov 20, 2017-Nov 24, 2017Nov 17, 2017$0.1400Monthly
Oct 20, 2017-Oct 25, 2017Oct 19, 2017$0.1400Monthly
Sep 20, 2017-Sep 22, 2017Sep 19, 2017$0.1400Monthly
Aug 21, 2017-Aug 24, 2017Aug 18, 2017$0.1400Monthly
Jul 20, 2017-Jul 25, 2017Jul 19, 2017$0.1400Monthly
Jun 20, 2017-Jun 23, 2017Jun 19, 2017$0.1400Monthly
May 22, 2017-May 25, 2017May 19, 2017$0.1370Monthly
Apr 20, 2017-Apr 25, 2017Apr 6, 2017$0.1340Monthly