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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.