Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.91
- Forward yield
- 7.83%
- Growth streak
- 1 years
Saba Opportunistically Hedged Closed-End Funds ETF pays monthly distributions to its shareholders. Over the trailing 12 months, the fund distributed $1.912 per share, which represents a yield of 7.8% at a share price of $24.50. Its most recent distribution was $0.246 per share, with an ex-distribution date of September 28, 2026, and a payment date of September 30, 2026. The fund currently holds a distribution growth streak of 1 year.
The fund maintains a regular monthly base distribution of $0.14 per share. In addition to these regular monthly payments, supplementary distributions have varied total annual payouts across complete calendar years. Total distributions per share were $1.68 in 2020, $2.21841 in 2021, $1.95317 in 2022, $1.74558 in 2023, $1.8824 in 2024, and $1.806 in 2025. Unusually large payments occurred in December from 2021 through 2025, including two separate payouts on December 30, 2024, as well as an elevated payout in September 2026.
If the fund continues its established monthly distribution schedule, the next ex-distribution date is expected to fall in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.25 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.14 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.14 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.14 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.14 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.14 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.14 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.14 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.14 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.14 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 3, 2025 | $0.14 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.14 |
Frequently asked questions
Does Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) pay a distribution?
Yes. Saba Opportunistically Hedged Closed-End Funds ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is CEFS's distribution yield?
Saba Opportunistically Hedged Closed-End Funds ETF paid $1.91 per share over the trailing twelve months, a yield of 7.83% at the last price of $24.42. Click here to learn more
When is CEFS's most recent ex-distribution date?
Saba Opportunistically Hedged Closed-End Funds ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has CEFS been raising its distribution?
Yes — Saba Opportunistically Hedged Closed-End Funds ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.