CEFS Dividends
Saba Opportunistic Hedged Closed-End Funds ETF
1W: +1.4%
1M: -2.0%
3M: -2.9%
YTD: +10.2%
1Y: +10.0%
3Y: +71.2%
5Y: +74.6%
$24.77
+0.14 (+0.59%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
8.25%
Dividend Yield
$—
Annual Dividend
50.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (113 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-28 | $0.2460 | $0.2460 | 784.89% | Monthly |
| 2026-08-27 | $0.1400 | $0.1400 | 710.74% | Monthly |
| 2026-07-29 | $0.1400 | $0.1400 | 738.95% | Monthly |
| 2026-06-26 | $0.1400 | $0.1400 | 716.67% | Monthly |
| 2026-05-27 | $0.1400 | $0.1400 | 713.83% | Monthly |
| 2026-04-28 | $0.1400 | $0.1400 | 749.07% | Monthly |
| 2026-03-27 | $0.1400 | $0.1400 | 814.98% | Monthly |
| 2026-02-25 | $0.1400 | $0.1400 | 767.53% | Monthly |
| 2026-01-28 | $0.1400 | $0.1400 | 776.77% | Monthly |
| 2025-12-30 | $0.2660 | $0.2660 | 786.59% | Monthly |
| 2025-11-25 | $0.1400 | $0.1400 | 836.99% | Monthly |
| 2025-10-30 | $0.1400 | $0.1400 | 822.73% | Monthly |
| 2025-09-29 | $0.1400 | $0.1400 | 827.79% | Monthly |
| 2025-08-28 | $0.1400 | $0.1400 | 838.11% | Monthly |
| 2025-07-30 | $0.1400 | $0.1400 | 841.11% | Monthly |
| 2025-06-26 | $0.1400 | $0.1400 | 852.54% | Monthly |
| 2025-05-29 | $0.1400 | $0.1400 | 869.47% | Monthly |
| 2025-04-29 | $0.1400 | $0.1400 | 895.95% | Monthly |
| 2025-02-27 | $0.1400 | $0.1400 | 860.72% | Monthly |
| 2025-01-30 | $0.1400 | $0.1400 | 847.93% | Monthly |
| 2024-12-30 | $0.3424 | $0.3424 | 877.99% | Monthly |
| 2024-11-25 | $0.1400 | $0.1400 | 792.37% | Monthly |
| 2024-10-24 | $0.1400 | $0.1400 | 790.21% | Monthly |
| 2024-08-26 | $0.1400 | $0.1400 | 805.90% | Monthly |
| 2024-07-24 | $0.1400 | $0.1400 | 821.06% | Monthly |
| 2024-06-24 | $0.1400 | $0.1400 | 832.42% | Monthly |
| 2024-05-23 | $0.1400 | $0.1400 | 840.03% | Monthly |
| 2024-04-24 | $0.1400 | $0.1400 | 885.18% | Monthly |
| 2024-03-25 | $0.1400 | $0.1400 | 855.26% | Monthly |
| 2024-02-26 | $0.1400 | $0.1400 | 888.34% | Monthly |
| 2024-01-24 | $0.1400 | $0.1400 | 918.24% | Monthly |
| 2023-12-20 | $0.2056 | $0.2056 | 935.47% | Monthly |
| 2023-11-20 | $0.1400 | $0.1400 | 1066.14% | Monthly |
| 2023-10-20 | $0.1400 | $0.1400 | 1166.07% | Monthly |
| 2023-09-20 | $0.1400 | $0.1400 | 1078.50% | Monthly |
| 2023-08-21 | $0.1400 | $0.1400 | 1076.72% | Monthly |
| 2023-07-20 | $0.1400 | $0.1400 | 1044.48% | Monthly |
| 2023-06-20 | $0.1400 | $0.1400 | 1063.24% | Monthly |
| 2023-05-22 | $0.1400 | $0.1400 | 1092.38% | Monthly |
| 2023-04-20 | $0.1400 | $0.1400 | 1079.10% | Monthly |
| 2023-03-20 | $0.1400 | $0.1400 | 1140.20% | Monthly |
| 2023-02-21 | $0.1400 | $0.1400 | 1078.50% | Monthly |
| 2023-01-20 | $0.1400 | $0.1400 | 1054.06% | Monthly |
| 2022-12-20 | $0.4132 | $0.4132 | 1129.00% | Monthly |
| 2022-11-21 | $0.1400 | $0.1400 | 1254.76% | Monthly |
| 2022-10-20 | $0.1400 | $0.1400 | 1329.19% | Monthly |
| 2022-09-20 | $0.1400 | $0.1400 | 1247.70% | Monthly |
| 2022-08-22 | $0.1400 | $0.1400 | 1183.15% | Monthly |
| 2022-07-20 | $0.1400 | $0.1400 | 1250.51% | Monthly |
| 2022-06-21 | $0.1400 | $0.1400 | 1298.83% | Monthly |
| 2022-05-20 | $0.1400 | $0.1400 | 1242.11% | Monthly |
| 2022-04-20 | $0.1400 | $0.1400 | 1139.40% | Monthly |
| 2022-03-21 | $0.1400 | $0.1400 | 1142.92% | Monthly |
| 2022-02-22 | $0.1400 | $0.1400 | 1136.48% | Monthly |
| 2022-01-20 | $0.1400 | $0.1400 | 1072.73% | Monthly |
| 2021-12-20 | $0.6784 | $0.6784 | 1107.54% | Monthly |
| 2021-11-22 | $0.1400 | $0.1400 | 773.48% | Monthly |
| 2021-10-20 | $0.1400 | $0.1400 | 769.23% | Monthly |
| 2021-09-20 | $0.1400 | $0.1400 | 796.96% | Monthly |
| 2021-08-20 | $0.1400 | $0.1400 | 796.59% | Monthly |
| 2021-07-20 | $0.1400 | $0.1400 | 806.92% | Monthly |
| 2021-06-21 | $0.1400 | $0.1400 | 796.59% | Monthly |
| 2021-05-20 | $0.1400 | $0.1400 | 799.62% | Monthly |
| 2021-04-20 | $0.1400 | $0.1400 | 804.60% | Monthly |
| 2021-03-22 | $0.1400 | $0.1400 | 816.33% | Monthly |
| 2021-02-22 | $0.1400 | $0.1400 | 830.86% | Monthly |
| 2021-01-20 | $0.1400 | $0.1400 | 825.15% | Monthly |
| 2020-12-21 | $0.1400 | $0.1400 | 860.22% | Monthly |
| 2020-11-20 | $0.1400 | $0.1400 | 854.96% | Monthly |
| 2020-10-20 | $0.1400 | $0.1400 | 915.53% | Monthly |
| 2020-09-21 | $0.1400 | $0.1400 | 910.08% | Monthly |
| 2020-08-20 | $0.1400 | $0.1400 | 890.77% | Monthly |
| 2020-07-20 | $0.1400 | $0.1400 | 943.29% | Monthly |
| 2020-06-22 | $0.1400 | $0.1400 | 938.55% | Monthly |
| 2020-05-20 | $0.1400 | $0.1400 | 1016.33% | Monthly |
| 2020-04-20 | $0.1400 | $0.1400 | 1030.67% | Monthly |
| 2020-03-20 | $0.1400 | $0.1400 | 1206.90% | Monthly |
| 2020-02-20 | $0.1400 | $0.1400 | 795.83% | Monthly |
| 2020-01-21 | $0.1400 | $0.1400 | 801.91% | Monthly |
| 2019-12-20 | $0.1400 | $0.1400 | 816.72% | Monthly |
| 2019-11-20 | $0.1400 | $0.1400 | 864.74% | Monthly |
| 2019-10-21 | $0.1400 | $0.1400 | 862.58% | Monthly |
| 2019-09-20 | $0.1400 | $0.1400 | 860.86% | Monthly |
| 2019-08-20 | $0.1400 | $0.1400 | 880.61% | Monthly |
| 2019-07-22 | $0.1400 | $0.1400 | 863.44% | Monthly |
| 2019-06-20 | $0.1400 | $0.1400 | 848.59% | Monthly |
| 2019-05-20 | $0.1400 | $0.1400 | 855.74% | Monthly |
| 2019-04-22 | $0.1400 | $0.1400 | 851.52% | Monthly |
| 2019-03-20 | $0.1400 | $0.1400 | 865.17% | Monthly |
| 2019-02-20 | $0.1400 | $0.1400 | 880.61% | Monthly |
| 2019-01-22 | $0.1400 | $0.1400 | 916.12% | Monthly |
| 2018-12-24 | $0.0469 | $0.0469 | 1024.25% | Monthly |
| 2018-12-20 | $0.1400 | $0.1400 | 997.03% | Monthly |
| 2018-11-20 | $0.1400 | $0.1400 | 956.85% | Monthly |
| 2018-10-22 | $0.1400 | $0.1400 | 913.96% | Monthly |
| 2018-09-20 | $0.1400 | $0.1400 | 886.11% | Monthly |
| 2018-08-20 | $0.1400 | $0.1400 | 885.67% | Monthly |
| 2018-07-20 | $0.1400 | $0.1400 | 888.33% | Monthly |
| 2018-06-20 | $0.1400 | $0.1400 | 879.09% | Monthly |
| 2018-05-21 | $0.1400 | $0.1400 | 867.91% | Monthly |
| 2018-04-20 | $0.1400 | $0.1400 | 862.22% | Monthly |
| 2018-03-20 | $0.1400 | $0.1400 | 848.97% | Monthly |
| 2018-02-20 | $0.1400 | $0.1400 | 771.97% | Monthly |
| 2018-01-22 | $0.1400 | $0.1400 | 685.60% | Monthly |
| 2017-12-20 | $0.1400 | $0.1400 | 587.60% | Monthly |
| 2017-11-20 | $0.1400 | $0.1400 | 529.05% | Monthly |
| 2017-10-20 | $0.1400 | $0.1400 | 451.42% | Monthly |
| 2017-09-20 | $0.1400 | $0.1400 | 391.80% | Monthly |
| 2017-08-21 | $0.1400 | $0.1400 | 334.46% | Monthly |
| 2017-07-20 | $0.1400 | $0.1400 | 260.27% | Monthly |
| 2017-06-20 | $0.1400 | $0.1400 | 198.07% | Monthly |
| 2017-05-22 | $0.1370 | $0.1370 | 131.30% | Monthly |
| 2017-04-20 | $0.1340 | $0.1340 | 66.04% | Monthly |