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Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS:CEFS) Dividend History

Click to see Saba Closed-End Fds ETF/Exchange Listed Funds Trust Dividend Data, Dates and more financial information, or here to see CEFS Projected 10 Year Dividend Yield.

Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS:CEFS) Dividend Information
 
Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS:CEFS) Dividend History
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2026 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Mar. 26, 20263/26/26 Mar. 27, 20263/27/26 Mar. 27, 20263/27/26 Mar. 31, 20263/31/26 0 0.140
Feb. 24, 20262/24/26 Feb. 25, 20262/25/26 Feb. 25, 20262/25/26 Feb. 27, 20262/27/26 0 0.140
Jan. 27, 20261/27/26 Jan. 28, 20261/28/26 Jan. 28, 20261/28/26 Jan. 30, 20261/30/26 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2026 Total: 0.420
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 29, 202512/29/25 Dec. 30, 202512/30/25 Dec. 30, 202512/30/25 Dec. 31, 202512/31/25 C 0.266
Nov. 24, 202511/24/25 Nov. 25, 202511/25/25 Nov. 25, 202511/25/25 Nov. 26, 202511/26/25 0 0.140
Oct. 29, 202510/29/25 Oct. 30, 202510/30/25 Oct. 30, 202510/30/25 Oct. 31, 202510/31/25 0 0.140
Sep. 26, 20259/26/25 Sep. 29, 20259/29/25 Sep. 29, 20259/29/25 Sep. 30, 20259/30/25 0 0.140
Aug. 27, 20258/27/25 Aug. 28, 20258/28/25 Aug. 28, 20258/28/25 Aug. 29, 20258/29/25 0 0.140
Jul. 29, 20257/29/25 Jul. 30, 20257/30/25 Jul. 30, 20257/30/25 Jul. 31, 20257/31/25 0 0.140
Jun. 25, 20256/25/25 Jun. 26, 20256/26/25 Jun. 26, 20256/26/25 Jun. 27, 20256/27/25 0 0.140
May. 28, 20255/28/25 May. 29, 20255/29/25 May. 29, 20255/29/25 May. 30, 20255/30/25 0 0.140
Apr. 28, 20254/28/25 Apr. 29, 20254/29/25 Apr. 29, 20254/29/25 Apr. 30, 20254/30/25 0 0.140
Mar. 26, 20253/26/25 Mar. 27, 20253/27/25 Mar. 27, 20253/27/25 Mar. 28, 20253/28/25 0 0.140
Feb. 26, 20252/26/25 Feb. 27, 20252/27/25 Feb. 27, 20252/27/25 Feb. 28, 20252/28/25 0 0.140
Jan. 29, 20251/29/25 Jan. 30, 20251/30/25 Jan. 30, 20251/30/25 Jan. 31, 20251/31/25 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2025 Total: 1.806
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 27, 202412/27/24 Dec. 30, 202412/30/24 Dec. 30, 202412/30/24 Dec. 31, 202412/31/24 B 0.123
Dec. 27, 202412/27/24 Dec. 30, 202412/30/24 Dec. 30, 202412/30/24 Dec. 31, 202412/31/24 0 0.220
Nov. 22, 202411/22/24 Nov. 25, 202411/25/24 Nov. 25, 202411/25/24 Nov. 26, 202411/26/24 0 0.140
Oct. 23, 202410/23/24 Oct. 24, 202410/24/24 Oct. 24, 202410/24/24 Oct. 25, 202410/25/24 0 0.140
Sep. 23, 20249/23/24 Sep. 24, 20249/24/24 Sep. 24, 20249/24/24 Sep. 25, 20249/25/24 0 0.140
Aug. 23, 20248/23/24 Aug. 26, 20248/26/24 Aug. 26, 20248/26/24 Aug. 27, 20248/27/24 0 0.140
Jul. 23, 20247/23/24 Jul. 24, 20247/24/24 Jul. 24, 20247/24/24 Jul. 25, 20247/25/24 0 0.140
Jun. 21, 20246/21/24 Jun. 24, 20246/24/24 Jun. 24, 20246/24/24 Jun. 25, 20246/25/24 0 0.140
May. 23, 20245/23/24 May. 23, 20245/23/24 May. 24, 20245/24/24 May. 28, 20245/28/24 0 0.140
Apr. 23, 20244/23/24 Apr. 24, 20244/24/24 Apr. 25, 20244/25/24 Apr. 26, 20244/26/24 0 0.140
Mar. 22, 20243/22/24 Mar. 25, 20243/25/24 Mar. 26, 20243/26/24 Mar. 27, 20243/27/24 0 0.140
Feb. 23, 20242/23/24 Feb. 26, 20242/26/24 Feb. 27, 20242/27/24 Feb. 28, 20242/28/24 0 0.140
Jan. 23, 20241/23/24 Jan. 24, 20241/24/24 Jan. 25, 20241/25/24 Jan. 26, 20241/26/24 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2024 Total: 1.882

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Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 202312/19/23 Dec. 20, 202312/20/23 Dec. 21, 202312/21/23 Dec. 26, 202312/26/23 0 0.206
Nov. 17, 202311/17/23 Nov. 20, 202311/20/23 Nov. 21, 202311/21/23 Nov. 24, 202311/24/23 0 0.140
Oct. 19, 202310/19/23 Oct. 20, 202310/20/23 Oct. 23, 202310/23/23 Oct. 25, 202310/25/23 0 0.140
Sep. 19, 20239/19/23 Sep. 20, 20239/20/23 Sep. 21, 20239/21/23 Sep. 25, 20239/25/23 0 0.140
Aug. 18, 20238/18/23 Aug. 21, 20238/21/23 Aug. 22, 20238/22/23 Aug. 24, 20238/24/23 0 0.140
Jul. 19, 20237/19/23 Jul. 20, 20237/20/23 Jul. 21, 20237/21/23 Jul. 24, 20237/24/23 0 0.140
Jun. 16, 20236/16/23 Jun. 20, 20236/20/23 Jun. 21, 20236/21/23 Jun. 23, 20236/23/23 0 0.140
May. 19, 20235/19/23 May. 22, 20235/22/23 May. 23, 20235/23/23 May. 25, 20235/25/23 0 0.140
Apr. 19, 20234/19/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 Apr. 24, 20234/24/23 0 0.140
Mar. 17, 20233/17/23 Mar. 20, 20233/20/23 Mar. 21, 20233/21/23 Mar. 23, 20233/23/23 0 0.140
Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Feb. 22, 20232/22/23 Feb. 24, 20232/24/23 0 0.140
Jan. 19, 20231/19/23 Jan. 20, 20231/20/23 Jan. 23, 20231/23/23 Jan. 25, 20231/25/23 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2023 Total: 1.746
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 202212/19/22 Dec. 20, 202212/20/22 Dec. 21, 202212/21/22 Dec. 23, 202212/23/22 C 0.314
Dec. 19, 202212/19/22 Dec. 20, 202212/20/22 Dec. 21, 202212/21/22 Dec. 23, 202212/23/22 0 0.099
Nov. 18, 202211/18/22 Nov. 21, 202211/21/22 Nov. 22, 202211/22/22 Nov. 25, 202211/25/22 0 0.140
Oct. 19, 202210/19/22 Oct. 20, 202210/20/22 Oct. 21, 202210/21/22 Oct. 24, 202210/24/22 0 0.140
Sep. 19, 20229/19/22 Sep. 20, 20229/20/22 Sep. 21, 20229/21/22 Sep. 23, 20229/23/22 0 0.140
Aug. 19, 20228/19/22 Aug. 22, 20228/22/22 Aug. 23, 20228/23/22 Aug. 25, 20228/25/22 0 0.140
Jul. 19, 20227/19/22 Jul. 20, 20227/20/22 Jul. 21, 20227/21/22 Jul. 25, 20227/25/22 0 0.140
Jun. 17, 20226/17/22 Jun. 21, 20226/21/22 Jun. 22, 20226/22/22 Jun. 24, 20226/24/22 0 0.140
May. 19, 20225/19/22 May. 20, 20225/20/22 May. 23, 20225/23/22 May. 25, 20225/25/22 0 0.140
Apr. 19, 20224/19/22 Apr. 20, 20224/20/22 Apr. 21, 20224/21/22 Apr. 25, 20224/25/22 0 0.140
Mar. 18, 20223/18/22 Mar. 21, 20223/21/22 Mar. 22, 20223/22/22 Mar. 24, 20223/24/22 0 0.140
Feb. 18, 20222/18/22 Feb. 22, 20222/22/22 Feb. 23, 20222/23/22 Feb. 25, 20222/25/22 0 0.140
Jan. 19, 20221/19/22 Jan. 20, 20221/20/22 Jan. 21, 20221/21/22 Jan. 24, 20221/24/22 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2022 Total: 1.953
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 21, 202112/21/21 Dec. 23, 202112/23/21 B 0.165
Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 21, 202112/21/21 Dec. 23, 202112/23/21 C 0.514
Nov. 19, 202111/19/21 Nov. 22, 202111/22/21 Nov. 23, 202111/23/21 Nov. 26, 202111/26/21 0 0.140
Oct. 19, 202110/19/21 Oct. 20, 202110/20/21 Oct. 21, 202110/21/21 Oct. 25, 202110/25/21 0 0.140
Sep. 17, 20219/17/21 Sep. 20, 20219/20/21 Sep. 21, 20219/21/21 Sep. 23, 20219/23/21 0 0.140
Aug. 19, 20218/19/21 Aug. 20, 20218/20/21 Aug. 23, 20218/23/21 Aug. 25, 20218/25/21 0 0.140
Jul. 19, 20217/19/21 Jul. 20, 20217/20/21 Jul. 21, 20217/21/21 Jul. 23, 20217/23/21 0 0.140
Jun. 18, 20216/18/21 Jun. 21, 20216/21/21 Jun. 22, 20216/22/21 Jun. 24, 20216/24/21 0 0.140
May. 19, 20215/19/21 May. 20, 20215/20/21 May. 21, 20215/21/21 May. 25, 20215/25/21 0 0.140
Apr. 19, 20214/19/21 Apr. 20, 20214/20/21 Apr. 21, 20214/21/21 Apr. 23, 20214/23/21 0 0.140
Mar. 19, 20213/19/21 Mar. 22, 20213/22/21 Mar. 23, 20213/23/21 Mar. 25, 20213/25/21 0 0.140
Feb. 19, 20212/19/21 Feb. 22, 20212/22/21 Feb. 23, 20212/23/21 Feb. 25, 20212/25/21 0 0.140
Jan. 19, 20211/19/21 Jan. 20, 20211/20/21 Jan. 21, 20211/21/21 Jan. 25, 20211/25/21 0 0.140
Saba Closed-End Fds ETF/Exchange Listed Funds TrustCEFS 2021 Total: 2.218
Saba Closed-End Fds ETF/Exchange Listed Funds Trust Dividend Stock News and Updates

Mar. 26, 2026DIVIDEND ANNOUNCEMENT: Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS: CEFS) on 03-26-2026 declared a dividend of $0.1400 per share

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Feb. 24, 2026DIVIDEND ANNOUNCEMENT: Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS: CEFS) on 02-24-2026 declared a dividend of $0.1400 per share

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Jan. 27, 2026DIVIDEND ANNOUNCEMENT: Saba Closed-End Fds ETF/Exchange Listed Funds Trust (BATS: CEFS) on 01-27-2026 declared a dividend of $0.1400 per share

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