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CEFS Projected Dividend Yield

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

18 YEAR PERFORMANCE RESULTS

CEFS Dividend History Detail
CEFS Dividend News
CEFS Competitors News

# of Shares: 0

Closing Price: 21.64

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2017	1.35	0%	0	$ 0.00	0.00%
2018	1.73	28%	0	$ 0.00	0.00%
2019	1.68	0%	0	$ 0.00	0.00%
2020	1.68	0%	0	$ 0.00	0.00%
2021	2.22	32%	0	$ 0.00	0.00%
2022	1.95	0%	0	$ 0.00	0.00%
2023	1.75	0%	0	$ 0.00	0.00%
2025	1.76	8%	0	$ 0.00	8.13%
2026	2.03	8%	0	$ 0.00	8.77%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 8.77%
Rolling Last 4 qtrs dividends total $ 1.88 and Previous last 4 qtrs dividends total $ 1.75
Dividend 1 Yr Growth = ( 1.88 – 1.75 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.75

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.2197
2024	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	0.1227
2024	Nov 22, 2024	Nov 25, 2024	Nov 25, 2024	Nov 26, 2024	0.1400
2024	Oct 23, 2024	Oct 24, 2024	Oct 24, 2024	Oct 25, 2024	0.1400
2024	Sep 23, 2024	Sep 24, 2024	Sep 24, 2024	Sep 25, 2024	0.1400
2024	Aug 23, 2024	Aug 26, 2024	Aug 26, 2024	Aug 27, 2024	0.1400
2024	Jul 23, 2024	Jul 24, 2024	Jul 24, 2024	Jul 25, 2024	0.1400
2024	Jun 21, 2024	Jun 24, 2024	Jun 24, 2024	Jun 25, 2024	0.1400
2024	May 23, 2024	May 23, 2024	May 24, 2024	May 28, 2024	0.1400
2024	Apr 23, 2024	Apr 24, 2024	Apr 25, 2024	Apr 26, 2024	0.1400
2024	Mar 22, 2024	Mar 25, 2024	Mar 26, 2024	Mar 27, 2024	0.1400
2024	Feb 23, 2024	Feb 26, 2024	Feb 27, 2024	Feb 28, 2024	0.1400
2024	Jan 23, 2024	Jan 24, 2024	Jan 25, 2024	Jan 26, 2024	0.1400
2024 Total:					1.8824
2023	Dec 19, 2023	Dec 20, 2023	Dec 21, 2023	Dec 26, 2023	0.2056
2023	Nov 17, 2023	Nov 20, 2023	Nov 21, 2023	Nov 24, 2023	0.1400
2023	Oct 19, 2023	Oct 20, 2023	Oct 23, 2023	Oct 25, 2023	0.1400
2023	Sep 19, 2023	Sep 20, 2023	Sep 21, 2023	Sep 25, 2023	0.1400
2023	Aug 18, 2023	Aug 21, 2023	Aug 22, 2023	Aug 24, 2023	0.1400
2023	Jul 19, 2023	Jul 20, 2023	Jul 21, 2023	Jul 24, 2023	0.1400
2023	Jun 16, 2023	Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	0.1400
2023	May 19, 2023	May 22, 2023	May 23, 2023	May 25, 2023	0.1400
2023	Apr 19, 2023	Apr 20, 2023	Apr 21, 2023	Apr 24, 2023	0.1400
2023	Mar 17, 2023	Mar 20, 2023	Mar 21, 2023	Mar 23, 2023	0.1400
2023	Feb 17, 2023	Feb 21, 2023	Feb 22, 2023	Feb 24, 2023	0.1400
2023	Jan 19, 2023	Jan 20, 2023	Jan 23, 2023	Jan 25, 2023	0.1400
2023 Total:					1.7456
2022	Dec 19, 2022	Dec 20, 2022	Dec 21, 2022	Dec 23, 2022	0.3145
2022	Dec 19, 2022	Dec 20, 2022	Dec 21, 2022	Dec 23, 2022	0.0987
2022	Nov 18, 2022	Nov 21, 2022	Nov 22, 2022	Nov 25, 2022	0.1400
2022	Oct 19, 2022	Oct 20, 2022	Oct 21, 2022	Oct 24, 2022	0.1400
2022	Sep 19, 2022	Sep 20, 2022	Sep 21, 2022	Sep 23, 2022	0.1400
2022	Aug 19, 2022	Aug 22, 2022	Aug 23, 2022	Aug 25, 2022	0.1400
2022	Jul 19, 2022	Jul 20, 2022	Jul 21, 2022	Jul 25, 2022	0.1400
2022	Jun 17, 2022	Jun 21, 2022	Jun 22, 2022	Jun 24, 2022	0.1400
2022	May 19, 2022	May 20, 2022	May 23, 2022	May 25, 2022	0.1400
2022	Apr 19, 2022	Apr 20, 2022	Apr 21, 2022	Apr 25, 2022	0.1400
2022	Mar 18, 2022	Mar 21, 2022	Mar 22, 2022	Mar 24, 2022	0.1400
2022	Feb 18, 2022	Feb 22, 2022	Feb 23, 2022	Feb 25, 2022	0.1400
2022	Jan 19, 2022	Jan 20, 2022	Jan 21, 2022	Jan 24, 2022	0.1400
2022 Total:					1.9532
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 23, 2021	0.1648
2021	Dec 17, 2021	Dec 20, 2021	Dec 21, 2021	Dec 23, 2021	0.5136
2021	Nov 19, 2021	Nov 22, 2021	Nov 23, 2021	Nov 26, 2021	0.1400
2021	Oct 19, 2021	Oct 20, 2021	Oct 21, 2021	Oct 25, 2021	0.1400
2021	Sep 17, 2021	Sep 20, 2021	Sep 21, 2021	Sep 23, 2021	0.1400
2021	Aug 19, 2021	Aug 20, 2021	Aug 23, 2021	Aug 25, 2021	0.1400
2021	Jul 19, 2021	Jul 20, 2021	Jul 21, 2021	Jul 23, 2021	0.1400
2021	Jun 18, 2021	Jun 21, 2021	Jun 22, 2021	Jun 24, 2021	0.1400
2021	May 19, 2021	May 20, 2021	May 21, 2021	May 25, 2021	0.1400
2021	Apr 19, 2021	Apr 20, 2021	Apr 21, 2021	Apr 23, 2021	0.1400
2021	Mar 19, 2021	Mar 22, 2021	Mar 23, 2021	Mar 25, 2021	0.1400
2021	Feb 19, 2021	Feb 22, 2021	Feb 23, 2021	Feb 25, 2021	0.1400
2021	Jan 19, 2021	Jan 20, 2021	Jan 21, 2021	Jan 25, 2021	0.1400
2021 Total:					2.2184
2020	Dec 18, 2020	Dec 21, 2020	Dec 22, 2020	Dec 28, 2020	0.1400
2020	Nov 19, 2020	Nov 20, 2020	Nov 23, 2020	Nov 25, 2020	0.1400
2020	Oct 19, 2020	Oct 20, 2020	Oct 21, 2020	Oct 23, 2020	0.1400
2020	Sep 18, 2020	Sep 21, 2020	Sep 22, 2020	Sep 24, 2020	0.1400
2020	Aug 19, 2020	Aug 20, 2020	Aug 21, 2020	Aug 24, 2020	0.1400
2020	Jul 17, 2020	Jul 20, 2020	Jul 21, 2020	Jul 23, 2020	0.1400
2020	Jun 19, 2020	Jun 22, 2020	Jun 23, 2020	Jun 25, 2020	0.1400
2020	May 19, 2020	May 20, 2020	May 21, 2020	May 26, 2020	0.1400
2020	Apr 17, 2020	Apr 20, 2020	Apr 21, 2020	Apr 23, 2020	0.1400
2020	Mar 19, 2020	Mar 20, 2020	Mar 23, 2020	Mar 25, 2020	0.1400
2020	Feb 19, 2020	Feb 20, 2020	Feb 21, 2020	Feb 24, 2020	0.1400
2020	Jan 17, 2020	Jan 21, 2020	Jan 22, 2020	Jan 24, 2020	0.1400
2020 Total:					1.6800