Saba Closed-End Funds ETF (CEFS) Dividend Yield, Date & History $22.63 +0.63 (+2.88%) Closing price 09/12/2025 03:55 PM EasternExtended Trading$22.62 -0.02 (-0.08%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Saba Closed-End Funds ETF Dividend SummaryDividend Yield8.31%Annual Dividend$1.88Recent Dividend Payment Aug. 29 Saba Closed-End Funds ETF (CEFS) pays an annual dividend of $1.88 per share, with a dividend yield of 8.31%. The most recent payment of $0.14 per share was paid on Friday, August 29, to investors who owned the stock before the ex-dividend date of Thursday, August 28. 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Skip Charts & View Dividend HistoryCEFS Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Saba Closed-End Funds ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Saba Closed-End Funds ETF in Dividend Calculator CEFS Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Saba Closed-End Funds ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Saba Closed-End Funds ETF in Dividend Yield Calculator Saba Closed-End Funds ETF vs. The CompetitionCompare Saba Closed-End Funds ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeSaba Closed-End Funds ETF CompaniesBATS CompaniesAnnual Dividend$1.88$0.02$2.31Dividend Yield8.31%13.79%4.84% Saba Closed-End Funds ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/27/2025monthly$0.14 - 7.48%8/28/20258/28/20258/29/20257/29/2025monthly$0.14-$0.079736.28%7.53870316356293%7/30/20257/30/20257/31/202512/27/2024$0.2197+$0.079756.93%12/30/202412/30/202412/31/202411/22/2024$0.14 - 11/25/202411/25/202411/26/20248/23/2024$0.14 - 8/26/20248/26/20248/27/2024 Get the Latest News and Ratings for CEFS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Saba Closed-End Funds ETF and its competitors with MarketBeat's FREE daily newsletter. 6/21/2024$0.14 - 6/24/20246/24/20246/25/20243/22/2024$0.14 - 3/25/20243/26/20243/27/20242/23/2024monthly$0.14 - 8.09%2/26/20242/27/20242/28/202411/17/2023monthly$0.14 - 8.14%11/20/202311/21/202311/24/2023This table shows Saba Closed-End Funds ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Saba Closed-End Funds ETF Dividend - Frequently Asked Questions What is Saba Closed-End Funds ETF's dividend yield? The current dividend yield for Saba Closed-End Funds ETF is 8.31%. Learn more on CEFS's dividend yield history. How much is Saba Closed-End Funds ETF's annual dividend? The annual dividend for CEFS shares is $1.88. Learn more on CEFS's annual dividend history. How often does Saba Closed-End Funds ETF pay dividends? Saba Closed-End Funds ETF pays monthly dividends to shareholders. When was Saba Closed-End Funds ETF's most recent dividend payment? Saba Closed-End Funds ETF's most recent monthly dividend payment of $0.14 per share was made to shareholders on Friday, August 29, 2025. When was Saba Closed-End Funds ETF's most recent ex-dividend date? Saba Closed-End Funds ETF's most recent ex-dividend date was Thursday, August 28, 2025. When did Saba Closed-End Funds ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0797 on Tuesday, July 29, 2025. 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