BATS:CEFS

Saba Opportunistically Hedged Closed-End Funds

$ 25.32 0.005 ( +0.02%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
46.53K
Dividend Yield %:
7.09
Last Holding update 2026-07-28 70 Stocks (17 new)
Value $322.00 Mil Turnover 15 %
Registrant: Saba Closed-End Funds ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

CEFS ETF Historical Dividends and Yields -Saba Opportunistically Hedged Closed-End Funds

Saba Opportunistically Hedged Closed-End Funds (CEFS) pays a dividend yield of 7.09% ($1.81 per share annually). The payout ratio is 0.81. The 5-year dividend growth rate is 8.47%. Saba Opportunistically Hedged Closed-End Funds has been paying dividends since 2017.

Below is Saba Opportunistically Hedged Closed-End Funds's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2017

Years of Dividend History

 
9
7.09% (Trailing)
0% (Forward)

Dividend Yield

0.81
 

Dividend Payout Ratio

8.47%
 

Growth Rate (5-Year)

10.63%
 

Yield on Cost (5-Year)

2.59%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 17.59% 8.34%
3 Year 13.29% 10.31%
5 Year 8.47% 10.63%
10 Year -1.72% 5.96%

Saba Opportunistically Hedged Closed-End Funds Dividend History & Ex-Dividend Dates

Complete history of 114 dividend payments by Saba Opportunistically Hedged Closed-End Funds since 2017. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Saba Opportunistically Hedged Closed-End Funds (CEFS) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-29 USD 0.14 0000-00-00 2026-07-31 2026-07-28
2026-06-26 USD 0.14 0000-00-00 2026-06-30 2026-06-25
2026-05-27 USD 0.14 0000-00-00 2026-05-29 2026-05-26
2026-04-28 USD 0.14 0000-00-00 2026-04-30 2026-04-27
2026-03-27 USD 0.14 0000-00-00 2026-03-31 2026-03-26
2026-02-25 USD 0.14 0000-00-00 2026-02-26 2026-02-24
2026-01-28 USD 0.14 0000-00-00 2026-01-30 2026-01-27
2025-12-30 USD 0.266 0000-00-00 2025-12-31 2025-12-29
2025-11-25 USD 0.14 0000-00-00 2025-11-26 2025-11-24
2025-10-30 USD 0.14 0000-00-00 2025-10-31 0000-00-00
2025-09-29 USD 0.14 0000-00-00 2025-09-30 0000-00-00
2025-08-28 USD 0.14 0000-00-00 2025-08-29 0000-00-00
2025-07-30 USD 0.14 0000-00-00 2025-07-31 0000-00-00
2025-06-26 USD 0.14 0000-00-00 2025-06-27 0000-00-00
2025-05-29 USD 0.14 0000-00-00 2025-05-30 0000-00-00
2025-04-29 USD 0.14 0000-00-00 2025-04-30 0000-00-00
2025-03-27 USD 0.14 0000-00-00 2025-03-28 0000-00-00
2025-02-27 USD 0.14 0000-00-00 2025-02-28 0000-00-00
2025-01-30 USD 0.14 0000-00-00 2025-01-31 0000-00-00
2024-12-30 USD 0.342 0000-00-00 2024-12-31 0000-00-00
2024-11-25 USD 0.14 0000-00-00 2024-11-26 0000-00-00
2024-10-24 USD 0.14 0000-00-00 2024-10-25 0000-00-00
2024-09-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-08-26 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-07-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-06-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-05-23 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-04-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-03-25 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-02-26 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2024-01-24 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.206 0000-00-00 0000-00-00 0000-00-00
2023-11-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-10-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-09-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-08-21 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-07-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-06-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-05-22 USD 0.14 0000-00-00 0000-00-00 0000-00-00
2023-04-20 USD 0.14 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: CEFS Dividend

What is Saba Opportunistically Hedged Closed-End Funds's (CEFS) current dividend yield?

Saba Opportunistically Hedged Closed-End Funds (CEFS) currently has a dividend yield of 7.09%, paying $1.81 per share annually. The forward yield is 0%.

What is Saba Opportunistically Hedged Closed-End Funds's payout ratio?

Saba Opportunistically Hedged Closed-End Funds's payout ratio is 0.81, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Saba Opportunistically Hedged Closed-End Funds been paying dividends?

Saba Opportunistically Hedged Closed-End Funds has been paying dividends since 2017, a 9-year track record.

Is Saba Opportunistically Hedged Closed-End Funds's dividend growing?

Saba Opportunistically Hedged Closed-End Funds's dividend has grown at an annualized rate of 8.47% over the past 5 years and -1.72% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Saba Opportunistically Hedged Closed-End Funds's complete dividend data?

Above this section you'll find Saba Opportunistically Hedged Closed-End Funds's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Saba Opportunistically Hedged Closed-End Funds as an investment, visit the Saba Opportunistically Hedged Closed-End Funds ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Saba Opportunistically Hedged Closed-End Funds. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Saba Opportunistically Hedged Closed-End Funds

Dividend Payout Ratio

This is the historical payout ratio of Saba Opportunistically Hedged Closed-End Funds. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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