CEFSMonthlyETF
Saba Opportunistically Hedged Closed-End Funds ETF
$24.68
close Sep 25 · 80K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.00%11.96% annualized
To yield $100
$10,033407 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
22 payments in two years$3.41 per share total$1.81 last 12 months · 7.32% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1400 | 0.0% | $25.32 | -0.36% | same day |
| Jul 29, 2026 | $0.1400 | 0.0% | $24.77 | 1.33% | 2d |
| Jun 26, 2026 | $0.1400 | 0.0% | $25.70 | 1.96% | 4d |
| May 27, 2026 | $0.1400 | 0.0% | $25.21 | -0.36% | same day |
| Apr 28, 2026 | $0.1400 | 0.0% | $24.40 | 1.19% | 2d |
| Mar 27, 2026 | $0.1400 | 0.0% | $22.55 | 1.73% | 3d |
| Feb 25, 2026 | $0.1400 | 0.0% | $23.41 | -0.51% | same day |
| Jan 28, 2026 | $0.1400 | -47.4% | $23.35 | 0.43% | 1d |
| Dec 30, 2025 | $0.2660 | +90.0% | $22.90 | -0.26% | same day |
| Nov 25, 2025 | $0.1400 | 0.0% | $22.44 | -0.22% | same day |
| Oct 30, 2025 | $0.1400 | 0.0% | $22.95 | 0.31% | 35d |
| Sep 29, 2025 | $0.1400 | 0.0% | $22.78 | 0.18% | 2d |
| Aug 28, 2025 | $0.1400 | 0.0% | $22.68 | 0.97% | 11d |
| Jul 30, 2025 | $0.1400 | 0.0% | $22.46 | 0.38% | 9d |
| Jun 26, 2025 | $0.1400 | 0.0% | $22.20 | 0.54% | 2d |
| May 29, 2025 | $0.1400 | 0.0% | $21.88 | 1.05% | 3d |
| Apr 29, 2025 | $0.1400 | 0.0% | $21.08 | 0.33% | 2d |
| Mar 27, 2025 | $0.1400 | 0.0% | $21.79 | 1.01% | 33d |
| Feb 27, 2025 | $0.1400 | 0.0% | $22.04 | 0.79% | >60d |
| Jan 30, 2025 | $0.1400 | -59.1% | $22.14 | -0.27% | same day |
| Dec 30, 2024 | $0.3424 | +144.6% | $21.77 | 1.52% | 9d |
| Nov 25, 2024 | $0.1400 | — | $22.18 | 0.68% | 1d |
When is CEFS's next ex-dividend date?
The next ex-dividend date for Saba Opportunistically Hedged Closed-End Funds ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the CEFS dividend?
The most recent Saba Opportunistically Hedged Closed-End Funds ETF dividend was $0.2460 per share, 1.00% of the $24.68 share price, or about 11.96% annualized at its monthly cadence.
When does CEFS pay its dividend?
Saba Opportunistically Hedged Closed-End Funds ETF pays monthly; the next payment date has not been announced.
How often does CEFS pay dividends?
Saba Opportunistically Hedged Closed-End Funds ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.