Saba Closed-End Funds ETF Dividends

Symbol
CEFS
Exchange
Cboe Bzx U S Equities Exchange
Next Ex-Div Date
19 Mar 2024
Forward Dividend Yield
9.17%
Previous Dividend Calculator
ExDivDate: 21 Feb 2024
Amount: 0.1401 USD
You get

0.1401 USD

Track these dividends and more in DiviTrack for free.

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Status Declaration Date Ex-div Date PaymentDate Amount Currency Change
Estimated - 23 Jan 2025 26 Jan 2025 0.1401 USD -54.36%
Estimated - 19 Dec 2024 24 Dec 2024 0.307 USD + 118.97%
Estimated - 19 Nov 2024 23 Nov 2024 0.1402 USD 0.00%
Estimated - 19 Oct 2024 23 Oct 2024 0.1402 USD 0.00%
Estimated - 19 Sep 2024 23 Sep 2024 0.1402 USD 0.00%
Estimated - 20 Aug 2024 23 Aug 2024 0.1402 USD 0.00%
Estimated - 19 Jul 2024 23 Jul 2024 0.1402 USD -34.73%
Estimated - 19 Jun 2024 22 Jun 2024 0.2148 USD + 52.67%
Estimated - 21 May 2024 25 May 2024 0.1407 USD -0.35%
Estimated - 19 Apr 2024 23 Apr 2024 0.1412 USD + 0.79%
Estimated - 19 Mar 2024 22 Mar 2024 0.1401 USD 0.00%
Estimated - 21 Feb 2024 24 Feb 2024 0.1401 USD + 0.07%
Confirmed 23 Jan 2024 24 Jan 2024 26 Jan 2024 0.14 USD -31.90%
Confirmed 19 Dec 2023 20 Dec 2023 26 Dec 2023 0.20558 USD + 46.84%
Confirmed 17 Nov 2023 20 Nov 2023 24 Nov 2023 0.14 USD 0.00%
Confirmed 19 Oct 2023 20 Oct 2023 25 Oct 2023 0.14 USD 0.00%
Confirmed 19 Sep 2023 20 Sep 2023 25 Sep 2023 0.14 USD 0.00%
Confirmed 18 Aug 2023 21 Aug 2023 24 Aug 2023 0.14 USD 0.00%
Confirmed 19 Jul 2023 20 Jul 2023 24 Jul 2023 0.14 USD 0.00%
Confirmed 16 Jun 2023 20 Jun 2023 23 Jun 2023 0.14 USD 0.00%
Confirmed 19 May 2023 22 May 2023 25 May 2023 0.14 USD 0.00%
Confirmed 19 Apr 2023 20 Apr 2023 24 Apr 2023 0.14 USD 0.00%
Confirmed 17 Mar 2023 20 Mar 2023 23 Mar 2023 0.14 USD 0.00%
Confirmed 17 Feb 2023 21 Feb 2023 24 Feb 2023 0.14 USD 0.00%
Confirmed 19 Jan 2023 20 Jan 2023 25 Jan 2023 0.14 USD -66.12%
Confirmed 19 Dec 2022 20 Dec 2022 23 Dec 2022 0.41317 USD + 195.12%
Confirmed 18 Nov 2022 21 Nov 2022 25 Nov 2022 0.14 USD 0.00%
Confirmed 19 Oct 2022 20 Oct 2022 24 Oct 2022 0.14 USD 0.00%
Confirmed 19 Sep 2022 20 Sep 2022 23 Sep 2022 0.14 USD 0.00%
Confirmed 19 Aug 2022 22 Aug 2022 25 Aug 2022 0.14 USD 0.00%
Confirmed 19 Jul 2022 20 Jul 2022 25 Jul 2022 0.14 USD 0.00%
Confirmed 17 Jun 2022 21 Jun 2022 24 Jun 2022 0.14 USD 0.00%
Confirmed 19 May 2022 20 May 2022 25 May 2022 0.14 USD 0.00%
Confirmed 19 Apr 2022 20 Apr 2022 25 Apr 2022 0.14 USD 0.00%
Confirmed 18 Mar 2022 21 Mar 2022 24 Mar 2022 0.14 USD 0.00%
Confirmed 18 Feb 2022 22 Feb 2022 25 Feb 2022 0.14 USD 0.00%
Confirmed 19 Jan 2022 20 Jan 2022 24 Jan 2022 0.14 USD -79.36%
Confirmed 17 Dec 2021 20 Dec 2021 23 Dec 2021 0.67841 USD + 384.58%
Confirmed 19 Nov 2021 22 Nov 2021 26 Nov 2021 0.14 USD 0.00%
Confirmed 19 Oct 2021 20 Oct 2021 25 Oct 2021 0.14 USD 0.00%
Confirmed 17 Sep 2021 20 Sep 2021 23 Sep 2021 0.14 USD 0.00%
Confirmed 19 Aug 2021 20 Aug 2021 25 Aug 2021 0.14 USD 0.00%
Confirmed 19 Jul 2021 20 Jul 2021 23 Jul 2021 0.14 USD 0.00%
Confirmed 18 Jun 2021 21 Jun 2021 24 Jun 2021 0.14 USD 0.00%
Confirmed 19 May 2021 20 May 2021 25 May 2021 0.14 USD 0.00%
Confirmed 19 Apr 2021 20 Apr 2021 23 Apr 2021 0.14 USD 0.00%
Confirmed 19 Mar 2021 22 Mar 2021 25 Mar 2021 0.14 USD 0.00%
Confirmed 19 Feb 2021 22 Feb 2021 25 Feb 2021 0.14 USD 0.00%
Confirmed 19 Jan 2021 20 Jan 2021 25 Jan 2021 0.14 USD 0.00%
Confirmed 18 Dec 2020 21 Dec 2020 28 Dec 2020 0.14 USD 0.00%
Confirmed 19 Nov 2020 20 Nov 2020 25 Nov 2020 0.14 USD 0.00%
Confirmed 19 Oct 2020 20 Oct 2020 23 Oct 2020 0.14 USD 0.00%
Confirmed 18 Sep 2020 21 Sep 2020 24 Sep 2020 0.14 USD 0.00%
Confirmed 19 Aug 2020 20 Aug 2020 24 Aug 2020 0.14 USD 0.00%
Confirmed 17 Jul 2020 20 Jul 2020 23 Jul 2020 0.14 USD 0.00%
Confirmed 19 Jun 2020 22 Jun 2020 25 Jun 2020 0.14 USD 0.00%
Confirmed 19 May 2020 20 May 2020 26 May 2020 0.14 USD 0.00%
Confirmed 17 Apr 2020 20 Apr 2020 23 Apr 2020 0.14 USD 0.00%
Confirmed 19 Mar 2020 20 Mar 2020 25 Mar 2020 0.14 USD 0.00%
Confirmed 19 Feb 2020 20 Feb 2020 24 Feb 2020 0.14 USD 0.00%
Confirmed 17 Jan 2020 21 Jan 2020 24 Jan 2020 0.14 USD 0.00%
Confirmed 19 Dec 2019 20 Dec 2019 26 Dec 2019 0.14 USD 0.00%
Confirmed 19 Nov 2019 20 Nov 2019 25 Nov 2019 0.14 USD 0.00%
Confirmed 18 Oct 2019 21 Oct 2019 25 Oct 2019 0.14 USD 0.00%
Confirmed - 20 Sep 2019 25 Sep 2019 0.14 USD 0.00%
Confirmed 19 Aug 2019 20 Aug 2019 23 Aug 2019 0.14 USD 0.00%
Confirmed 19 Jul 2019 22 Jul 2019 26 Jul 2019 0.14 USD + 400.00%
Confirmed 19 Jun 2019 20 Jun 2019 24 Jun 2019 0.028 USD -80.00%
Confirmed 17 May 2019 20 May 2019 24 May 2019 0.14 USD 0.00%
Confirmed 18 Apr 2019 22 Apr 2019 26 Apr 2019 0.14 USD 0.00%
Confirmed 19 Mar 2019 20 Mar 2019 25 Mar 2019 0.14 USD 0.00%
Confirmed 19 Feb 2019 20 Feb 2019 25 Feb 2019 0.14 USD 0.00%
Confirmed 18 Jan 2019 22 Jan 2019 25 Jan 2019 0.14 USD + 198.63%
Confirmed 21 Dec 2018 24 Dec 2018 31 Dec 2018 0.04688 USD -66.42%
Confirmed 19 Dec 2018 20 Dec 2018 26 Dec 2018 0.1396 USD 0.00%
Confirmed 19 Nov 2018 20 Nov 2018 23 Nov 2018 0.1396 USD 0.00%
Confirmed 19 Oct 2018 22 Oct 2018 25 Oct 2018 0.1396 USD 0.00%
Confirmed 19 Sep 2018 20 Sep 2018 25 Sep 2018 0.1396 USD 0.00%
Confirmed 17 Aug 2018 20 Aug 2018 23 Aug 2018 0.1396 USD 0.00%
Confirmed 19 Jul 2018 20 Jul 2018 25 Jul 2018 0.1396 USD 0.00%
Confirmed 19 Jun 2018 20 Jun 2018 25 Jun 2018 0.1396 USD 0.00%
Confirmed 18 May 2018 21 May 2018 24 May 2018 0.1396 USD 0.00%
Confirmed 19 Apr 2018 20 Apr 2018 25 Apr 2018 0.1396 USD 0.00%
Confirmed 19 Mar 2018 20 Mar 2018 23 Mar 2018 0.1396 USD 0.00%
Confirmed 16 Feb 2018 20 Feb 2018 23 Feb 2018 0.1396 USD 0.00%
Confirmed 19 Jan 2018 22 Jan 2018 25 Jan 2018 0.1396 USD + 48.99%
Confirmed 22 Dec 2017 26 Dec 2017 29 Dec 2017 0.0937 USD -32.59%
Confirmed 19 Dec 2017 20 Dec 2017 26 Dec 2017 0.139 USD 0.00%
Confirmed 17 Nov 2017 20 Nov 2017 24 Nov 2017 0.139 USD 0.00%
Confirmed 19 Oct 2017 20 Oct 2017 25 Oct 2017 0.139 USD 0.00%
Confirmed 19 Sep 2017 20 Sep 2017 22 Sep 2017 0.139 USD 0.00%
Confirmed 18 Aug 2017 21 Aug 2017 24 Aug 2017 0.139 USD 0.00%
Confirmed 19 Jul 2017 20 Jul 2017 25 Jul 2017 0.139 USD 0.00%
Confirmed 19 Jun 2017 20 Jun 2017 23 Jun 2017 0.139 USD + 2.21%
Confirmed - 22 May 2017 25 May 2017 0.136 USD + 2.26%
Confirmed 6 Apr 2017 20 Apr 2017 25 Apr 2017 0.133 USD 0.00%

CEFS Dividend FAQ

The next ex dividend date for Saba Closed-End Funds ETF is on 19 Mar 2024.
The last dividend for Saba Closed-End Funds ETF went ex dividend on 21 Feb 2024 with a value of 0.1401 USD.
The forward dividend yield for Saba Closed-End Funds ETF is 9.17%.