CEFS Dividend History
CEFS Dividend History lookup to find the CEFS ex-dividend date, payout ratio, yield, and growth rate for the CEFS stock.
Saba Closed End Funds ETF pays a monthly dividend of $0.14 per share with a yield of 7.18%. The next CEFS ex-dividend date is April 28, 2026 with payout date set for April 30, 2026.
Last update date: May 13, 2026
CEFS Ex-Dividend Date, Yield & Payout Ratio
| CEFS - Saba Closed End Funds ETF (AMEX) |
| CEFS Stock Price - $25.17 |
| CEFS Dividend Payout - $0.14 Per Share |
| CEFS Annual Dividend - $1.81 Per Share |
| CEFS Dividend Payout Ratio - 175.48% |
| CEFS Dividend Yield - 7.18% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/28/2026 |
Monthly |
$0.14000 |
|
04/27/2026 |
04/28/2026 |
04/30/2026 |
| 03/27/2026 |
Monthly |
$0.14000 |
|
03/26/2026 |
03/27/2026 |
03/31/2026 |
| 02/25/2026 |
Monthly |
$0.14000 |
|
02/24/2026 |
02/25/2026 |
02/27/2026 |
| 01/28/2026 |
Monthly |
$0.14000 |
|
01/27/2026 |
01/28/2026 |
01/30/2026 |
| 12/30/2025 |
Monthly |
$0.26600 |
|
12/29/2025 |
12/30/2025 |
12/31/2025 |
| 11/25/2025 |
Monthly |
$0.14000 |
|
11/24/2025 |
11/25/2025 |
11/26/2025 |
| 10/30/2025 |
Monthly |
$0.14000 |
|
10/29/2025 |
10/30/2025 |
10/31/2025 |
| 09/29/2025 |
Monthly |
$0.14000 |
|
09/26/2025 |
09/29/2025 |
09/30/2025 |
| 08/28/2025 |
Monthly |
$0.14000 |
|
08/27/2025 |
08/28/2025 |
08/29/2025 |
| 07/30/2025 |
Monthly |
$0.14000 |
|
07/29/2025 |
07/30/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.14000 |
|
06/25/2025 |
06/26/2025 |
06/27/2025 |
| 05/29/2025 |
Monthly |
$0.14000 |
|
05/28/2025 |
05/29/2025 |
05/30/2025 |
| 04/29/2025 |
Monthly |
$0.14000 |
|
04/28/2025 |
04/29/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.14000 |
|
03/26/2025 |
03/27/2025 |
03/28/2025 |
| 02/27/2025 |
Monthly |
$0.14000 |
|
02/26/2025 |
02/27/2025 |
02/28/2025 |
| 01/30/2025 |
Monthly |
$0.14000 |
-59.11%
|
01/29/2025 |
01/30/2025 |
01/31/2025 |
| 12/30/2024 |
Monthly |
$0.34200 |
+144.57%
|
12/27/2024 |
12/30/2024 |
12/31/2024 |
| 11/25/2024 |
Monthly |
$0.14000 |
|
11/22/2024 |
11/25/2024 |
11/26/2024 |
| 10/24/2024 |
Monthly |
$0.14000 |
|
10/23/2024 |
10/24/2024 |
10/25/2024 |
| 09/24/2024 |
Monthly |
$0.14000 |
|
09/23/2024 |
09/24/2024 |
09/25/2024 |
| 08/26/2024 |
Monthly |
$0.14000 |
|
08/23/2024 |
08/26/2024 |
08/27/2024 |
| 07/24/2024 |
Monthly |
$0.14000 |
|
07/23/2024 |
07/24/2024 |
07/25/2024 |
| 06/24/2024 |
Monthly |
$0.14000 |
|
06/21/2024 |
06/24/2024 |
06/25/2024 |
| 05/23/2024 |
Monthly |
$0.14000 |
|
05/23/2024 |
05/24/2024 |
05/28/2024 |
| 04/24/2024 |
Monthly |
$0.14000 |
|
04/23/2024 |
04/25/2024 |
04/26/2024 |
| 03/25/2024 |
Monthly |
$0.14000 |
|
03/22/2024 |
03/26/2024 |
03/27/2024 |
| 02/26/2024 |
Monthly |
$0.14000 |
|
02/23/2024 |
02/27/2024 |
02/28/2024 |
| 01/24/2024 |
Monthly |
$0.14000 |
-31.90%
|
01/23/2024 |
01/25/2024 |
01/26/2024 |
| 12/20/2023 |
Monthly |
$0.20600 |
+46.84%
|
12/19/2023 |
12/21/2023 |
12/26/2023 |
| 11/20/2023 |
Monthly |
$0.14000 |
|
11/17/2023 |
11/21/2023 |
11/24/2023 |
| 10/20/2023 |
Monthly |
$0.14000 |
|
10/19/2023 |
10/23/2023 |
10/25/2023 |
| 09/20/2023 |
Monthly |
$0.14000 |
|
09/19/2023 |
09/21/2023 |
09/25/2023 |
| 08/21/2023 |
Monthly |
$0.14000 |
|
08/18/2023 |
08/22/2023 |
08/24/2023 |
| 07/20/2023 |
Monthly |
$0.14000 |
|
07/19/2023 |
07/21/2023 |
07/24/2023 |
| 06/20/2023 |
Monthly |
$0.14000 |
|
06/16/2023 |
06/21/2023 |
06/23/2023 |
| 05/22/2023 |
Monthly |
$0.14000 |
|
05/19/2023 |
05/23/2023 |
05/25/2023 |
| 04/20/2023 |
Monthly |
$0.14000 |
|
04/19/2023 |
04/21/2023 |
04/24/2023 |
| 03/20/2023 |
Monthly |
$0.14000 |
|
03/17/2023 |
03/21/2023 |
03/23/2023 |
| 02/21/2023 |
Monthly |
$0.14000 |
|
02/17/2023 |
02/22/2023 |
02/24/2023 |
| 01/20/2023 |
Monthly |
$0.14000 |
-66.12%
|
01/19/2023 |
01/23/2023 |
01/25/2023 |
| 12/20/2022 |
Monthly |
$0.41300 |
+195.12%
|
12/19/2022 |
12/21/2022 |
12/23/2022 |
| 11/21/2022 |
Monthly |
$0.14000 |
|
11/18/2022 |
11/22/2022 |
11/25/2022 |
| 10/20/2022 |
Monthly |
$0.14000 |
|
10/19/2022 |
10/21/2022 |
10/24/2022 |
| 09/20/2022 |
Monthly |
$0.14000 |
|
09/19/2022 |
09/21/2022 |
09/23/2022 |
| 08/22/2022 |
Monthly |
$0.14000 |
|
08/19/2022 |
08/23/2022 |
08/25/2022 |
| 07/20/2022 |
Monthly |
$0.14000 |
|
07/19/2022 |
07/21/2022 |
07/25/2022 |
| 06/21/2022 |
Monthly |
$0.14000 |
|
06/17/2022 |
06/22/2022 |
06/24/2022 |
| 05/20/2022 |
Monthly |
$0.14000 |
|
05/19/2022 |
05/23/2022 |
05/25/2022 |
| 04/20/2022 |
Monthly |
$0.14000 |
|
04/19/2022 |
04/21/2022 |
04/25/2022 |
| 03/21/2022 |
Monthly |
$0.14000 |
|
03/18/2022 |
03/22/2022 |
03/24/2022 |
| 02/22/2022 |
Monthly |
$0.14000 |
|
02/18/2022 |
02/23/2022 |
02/25/2022 |
| 01/20/2022 |
Monthly |
$0.14000 |
-79.36%
|
01/19/2022 |
01/21/2022 |
01/24/2022 |
| 12/20/2021 |
Annual |
$0.67800 |
+384.58%
|
12/17/2021 |
12/21/2021 |
12/23/2021 |
| 11/22/2021 |
Monthly |
$0.14000 |
|
11/19/2021 |
11/23/2021 |
11/26/2021 |
| 10/20/2021 |
Monthly |
$0.14000 |
|
10/19/2021 |
10/21/2021 |
10/25/2021 |
| 09/20/2021 |
Monthly |
$0.14000 |
|
09/17/2021 |
09/21/2021 |
09/23/2021 |
| 08/20/2021 |
Monthly |
$0.14000 |
|
08/19/2021 |
08/23/2021 |
08/25/2021 |
| 07/20/2021 |
Monthly |
$0.14000 |
|
07/19/2021 |
07/21/2021 |
07/23/2021 |
| 06/21/2021 |
Monthly |
$0.14000 |
|
06/18/2021 |
06/22/2021 |
06/24/2021 |
| 05/20/2021 |
Monthly |
$0.14000 |
|
05/19/2021 |
05/21/2021 |
05/25/2021 |
| 04/20/2021 |
Monthly |
$0.14000 |
|
04/19/2021 |
04/21/2021 |
04/23/2021 |
| 03/22/2021 |
Monthly |
$0.14000 |
|
03/19/2021 |
03/23/2021 |
03/25/2021 |
| 02/22/2021 |
Monthly |
$0.14000 |
|
02/19/2021 |
02/23/2021 |
02/25/2021 |
| 01/20/2021 |
Monthly |
$0.14000 |
|
01/19/2021 |
01/21/2021 |
01/25/2021 |
| 12/21/2020 |
Monthly |
$0.14000 |
|
12/18/2020 |
12/22/2020 |
12/28/2020 |
| 11/20/2020 |
Monthly |
$0.14000 |
|
11/19/2020 |
11/23/2020 |
11/25/2020 |
| 10/20/2020 |
Monthly |
$0.14000 |
|
10/19/2020 |
10/21/2020 |
10/23/2020 |
| 09/21/2020 |
Monthly |
$0.14000 |
|
09/18/2020 |
09/22/2020 |
09/24/2020 |
| 08/20/2020 |
Monthly |
$0.14000 |
|
08/19/2020 |
08/21/2020 |
08/24/2020 |
| 07/20/2020 |
Monthly |
$0.14000 |
|
07/17/2020 |
07/21/2020 |
07/23/2020 |
| 06/22/2020 |
Monthly |
$0.14000 |
|
06/19/2020 |
06/23/2020 |
06/25/2020 |
| 05/20/2020 |
Monthly |
$0.14000 |
|
05/19/2020 |
05/21/2020 |
05/26/2020 |
| 04/20/2020 |
Monthly |
$0.14000 |
|
04/17/2020 |
04/21/2020 |
04/23/2020 |
| 03/20/2020 |
Monthly |
$0.14000 |
|
03/19/2020 |
03/23/2020 |
03/25/2020 |
| 02/20/2020 |
Monthly |
$0.14000 |
|
02/19/2020 |
02/21/2020 |
02/24/2020 |
| 01/21/2020 |
Monthly |
$0.14000 |
|
01/17/2020 |
01/22/2020 |
01/24/2020 |
| 12/20/2019 |
Monthly |
$0.14000 |
|
12/19/2019 |
12/23/2019 |
12/26/2019 |
| 11/20/2019 |
Monthly |
$0.14000 |
|
11/19/2019 |
11/21/2019 |
11/25/2019 |
| 10/21/2019 |
Monthly |
$0.14000 |
|
10/18/2019 |
10/22/2019 |
10/25/2019 |
| 09/20/2019 |
Monthly |
$0.14000 |
|
09/19/2019 |
09/23/2019 |
09/25/2019 |
| 08/20/2019 |
Monthly |
$0.14000 |
|
08/19/2019 |
08/21/2019 |
08/23/2019 |
| 07/22/2019 |
Monthly |
$0.14000 |
|
07/19/2019 |
07/23/2019 |
07/26/2019 |
| 06/20/2019 |
Monthly |
$0.02800 |
|
06/19/2019 |
06/21/2019 |
06/24/2019 |
| 05/20/2019 |
Monthly |
$0.14000 |
|
05/17/2019 |
05/21/2019 |
05/24/2019 |
| 04/22/2019 |
Monthly |
$0.14000 |
|
04/18/2019 |
04/23/2019 |
04/26/2019 |
| 03/20/2019 |
Monthly |
$0.14000 |
|
03/19/2019 |
03/21/2019 |
03/25/2019 |
| 02/20/2019 |
Monthly |
$0.14000 |
|
02/19/2019 |
02/21/2019 |
02/25/2019 |
| 01/22/2019 |
Monthly |
$0.14000 |
+198.63%
|
01/18/2019 |
01/23/2019 |
01/25/2019 |
| 12/24/2018 |
Other |
$0.04700 |
-66.51%
|
12/21/2018 |
12/26/2018 |
12/31/2018 |
| 12/20/2018 |
Monthly |
$0.14000 |
|
12/19/2018 |
12/21/2018 |
12/26/2018 |
| 11/20/2018 |
Monthly |
$0.14000 |
|
11/19/2018 |
11/21/2018 |
11/23/2018 |
| 10/22/2018 |
Monthly |
$0.14000 |
|
10/19/2018 |
10/23/2018 |
10/25/2018 |
| 09/20/2018 |
Monthly |
$0.14000 |
|
09/19/2018 |
09/21/2018 |
09/25/2018 |
| 08/20/2018 |
Monthly |
$0.14000 |
|
08/17/2018 |
08/21/2018 |
08/23/2018 |
| 07/20/2018 |
Monthly |
$0.14000 |
|
07/19/2018 |
07/23/2018 |
07/25/2018 |
| 06/20/2018 |
Monthly |
$0.14000 |
+0.68%
|
06/19/2018 |
06/21/2018 |
06/25/2018 |
| 05/21/2018 |
Monthly |
$0.14000 |
|
05/18/2018 |
05/22/2018 |
05/24/2018 |
| 04/20/2018 |
Monthly |
$0.14000 |
|
04/19/2018 |
04/23/2018 |
04/25/2018 |
| 03/20/2018 |
Monthly |
$0.14000 |
|
03/19/2018 |
03/21/2018 |
03/23/2018 |
| 02/20/2018 |
Monthly |
$0.14000 |
|
02/16/2018 |
02/21/2018 |
02/23/2018 |
| 01/22/2018 |
Monthly |
$0.14000 |
+48.94%
|
01/19/2018 |
01/23/2018 |
01/25/2018 |
| 12/26/2017 |
Other |
$0.09400 |
-32.86%
|
12/22/2017 |
12/27/2017 |
12/29/2017 |
| 12/20/2017 |
Monthly |
$0.14000 |
|
12/19/2017 |
12/21/2017 |
12/26/2017 |
| 11/20/2017 |
Monthly |
$0.14000 |
|
11/17/2017 |
11/21/2017 |
11/24/2017 |
| 10/20/2017 |
Monthly |
$0.14000 |
|
10/19/2017 |
10/23/2017 |
10/25/2017 |
| 09/20/2017 |
Monthly |
$0.14000 |
|
09/19/2017 |
09/21/2017 |
09/22/2017 |
| 08/21/2017 |
Monthly |
$0.14000 |
|
08/18/2017 |
08/23/2017 |
08/24/2017 |
| 07/20/2017 |
Monthly |
$0.14000 |
|
07/19/2017 |
07/24/2017 |
07/25/2017 |
| 06/20/2017 |
Monthly |
$0.14000 |
+2.19%
|
06/19/2017 |
06/22/2017 |
06/23/2017 |
| 05/22/2017 |
Monthly |
$0.13700 |
+2.24%
|
05/19/2017 |
05/24/2017 |
05/25/2017 |
| 04/20/2017 |
Other |
$0.13400 |
|
04/06/2017 |
04/24/2017 |
04/25/2017 |
CEFS Dividend FAQs
What is the dividend yield for CEFS?
- The dividend yield for CEFS is 7.18% as of May 13, 2026.
When is the next ex-dividend date for CEFS?
- The next ex-dividend date for CEFS is on April 28, 2026.
When is the next dividend payout date for CEFS?
- The next dividend payout date for CEFS is on April 30, 2026.
What is the dividend payout ratio for CEFS?
- The dividend payout ratio for CEFS is 175.48%.
When did CEFS begin paying dividends?
- CEFS began paying dividends in 2017.
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