CEFS is SABA ETF's Saba Closed-End Funds ETF (Event Driven). Trading at $25.27. Current dividend yield: 7.14%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 7.14% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 1.46% |
| 3-year dividend CAGR | -2.58% |
| Expense ratio | 2.61% |
| Payout ratio | 0% |
| Market cap | $439M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.1400 |
| 2026-07-29 | $0.1400 |
| 2026-06-26 | $0.1400 |
| 2026-05-27 | $0.1400 |
| 2026-04-28 | $0.1400 |
| 2026-03-27 | $0.1400 |
| 2026-02-25 | $0.1400 |
| 2026-01-28 | $0.1400 |
About CEFS
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Frequently asked
What is CEFS's dividend yield?
CEFS (Saba Closed-End Funds ETF) currently has a dividend yield of 7.14%, which works out to about $1.81 in annual dividend payments per share.
When is CEFS's next ex-dividend date?
CEFS's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did CEFS last pay a dividend?
CEFS's most recent dividend payment date was Aug 27, 2026.
How often does CEFS pay dividends?
CEFS pays dividends on a monthly schedule.
How fast is CEFS growing its dividend?
CEFS has been shrinking its dividend at a -2.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CEFS in DiviDrip
Add CEFS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEFS and add your shares.
- View the CEFS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CEFS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.