In Saba Opportunistic Hedged Closed-End Funds ETF
CEFS dividend history
CEFS paid $1.91 a share in the 12 months to Oct 23, 2026, a 8.00% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 8.0% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 8.00%Last 12 months
- Payout per share
- $1.91Last 12 months
- Last payment
- $0.25 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.25 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 26, 2026 | Jun 30, 2026 | $0.14 |
| May 27, 2026 | May 29, 2026 | $0.14 |
| Apr 28, 2026 | Apr 30, 2026 | $0.14 |
| Mar 27, 2026 | Mar 31, 2026 | $0.14 |
| Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 28, 2026 | Jan 30, 2026 | $0.14 |
| Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 |
| Oct 30, 2025 | Oct 31, 2025 | $0.14 |
| Sep 29, 2025 | Sep 30, 2025 | $0.14 |
| Aug 28, 2025 | Aug 29, 2025 | $0.14 |
| Jul 30, 2025 | Jul 31, 2025 | $0.14 |
| Jun 26, 2025 | Jun 27, 2025 | $0.14 |
| May 29, 2025 | May 30, 2025 | $0.14 |
| Apr 29, 2025 | Apr 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 28, 2025 | $0.14 |
| Feb 27, 2025 | Feb 28, 2025 | $0.14 |
| Jan 30, 2025 | Jan 31, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.34 |
| Nov 25, 2024 | Nov 26, 2024 | $0.14 |
| Oct 24, 2024 | Oct 25, 2024 | $0.14 |
| Sep 24, 2024 | Sep 25, 2024 | $0.14 |
| Aug 26, 2024 | Aug 27, 2024 | $0.14 |
| Jul 24, 2024 | Jul 25, 2024 | $0.14 |
| Jun 24, 2024 | Jun 25, 2024 | $0.14 |
| May 23, 2024 | May 28, 2024 | $0.14 |
| Apr 24, 2024 | Apr 26, 2024 | $0.14 |
| Mar 25, 2024 | Mar 27, 2024 | $0.14 |
| Feb 26, 2024 | Feb 28, 2024 | $0.14 |
| Jan 24, 2024 | Jan 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 26, 2023 | $0.21 |
| Nov 20, 2023 | Nov 24, 2023 | $0.14 |
| Oct 20, 2023 | Oct 25, 2023 | $0.14 |
| Sep 20, 2023 | Sep 25, 2023 | $0.14 |
| Aug 21, 2023 | Aug 24, 2023 | $0.14 |
| Jul 20, 2023 | Jul 24, 2023 | $0.14 |
| Jun 20, 2023 | Jun 23, 2023 | $0.14 |
| May 22, 2023 | May 25, 2023 | $0.14 |
| Apr 20, 2023 | Apr 24, 2023 | $0.14 |
| Mar 20, 2023 | Mar 23, 2023 | $0.14 |
| Feb 21, 2023 | Feb 24, 2023 | $0.14 |
| Jan 20, 2023 | Jan 25, 2023 | $0.14 |
| Dec 20, 2022 | Dec 23, 2022 | $0.41 |
| Nov 21, 2022 | Nov 25, 2022 | $0.14 |
| Oct 20, 2022 | Oct 24, 2022 | $0.14 |
| Sep 20, 2022 | Sep 23, 2022 | $0.14 |
| Aug 22, 2022 | Aug 25, 2022 | $0.14 |
| Jul 20, 2022 | Jul 25, 2022 | $0.14 |
| Jun 21, 2022 | Jun 24, 2022 | $0.14 |
| May 20, 2022 | May 25, 2022 | $0.14 |
| Apr 20, 2022 | Apr 25, 2022 | $0.14 |
| Mar 21, 2022 | Mar 24, 2022 | $0.14 |
| Feb 22, 2022 | Feb 25, 2022 | $0.14 |
| Jan 20, 2022 | Jan 24, 2022 | $0.14 |
| Dec 20, 2021 | Dec 23, 2021 | $0.68 |
| Nov 22, 2021 | Nov 26, 2021 | $0.14 |
| Oct 20, 2021 | Oct 25, 2021 | $0.14 |
| Sep 20, 2021 | Sep 23, 2021 | $0.14 |
| Aug 20, 2021 | Aug 25, 2021 | $0.14 |
| Jul 20, 2021 | Jul 23, 2021 | $0.14 |
| Jun 21, 2021 | Jun 24, 2021 | $0.14 |
| May 20, 2021 | May 25, 2021 | $0.14 |
| Apr 20, 2021 | Apr 23, 2021 | $0.14 |
| Mar 22, 2021 | Mar 25, 2021 | $0.14 |
| Feb 22, 2021 | Feb 25, 2021 | $0.14 |
| Jan 20, 2021 | Jan 25, 2021 | $0.14 |
| Dec 21, 2020 | Dec 28, 2020 | $0.14 |
| Nov 20, 2020 | Nov 25, 2020 | $0.14 |
| Oct 20, 2020 | Oct 23, 2020 | $0.14 |
| Sep 21, 2020 | Sep 24, 2020 | $0.14 |
| Aug 20, 2020 | Aug 24, 2020 | $0.14 |
| Jul 20, 2020 | Jul 23, 2020 | $0.14 |
| Jun 22, 2020 | Jun 25, 2020 | $0.14 |
| May 20, 2020 | May 26, 2020 | $0.14 |
| Apr 20, 2020 | Apr 23, 2020 | $0.14 |
| Mar 20, 2020 | Mar 25, 2020 | $0.14 |
| Feb 20, 2020 | Feb 24, 2020 | $0.14 |
| Jan 21, 2020 | Jan 24, 2020 | $0.14 |
| Dec 20, 2019 | Dec 26, 2019 | $0.14 |
| Nov 20, 2019 | Nov 25, 2019 | $0.14 |
| Oct 21, 2019 | Oct 25, 2019 | $0.14 |
| Sep 20, 2019 | Sep 25, 2019 | $0.14 |
| Aug 20, 2019 | Aug 23, 2019 | $0.14 |
| Jul 22, 2019 | Jul 26, 2019 | $0.14 |
| Jun 20, 2019 | Jun 24, 2019 | $0.14 |
| May 20, 2019 | May 24, 2019 | $0.14 |
| Apr 22, 2019 | Apr 26, 2019 | $0.14 |
| Mar 20, 2019 | Mar 25, 2019 | $0.14 |
| Feb 20, 2019 | Feb 25, 2019 | $0.14 |
| Jan 22, 2019 | Jan 25, 2019 | $0.14 |
| Dec 24, 2018 | Dec 31, 2018 | $0.05 |
| Nov 20, 2018 | Nov 23, 2018 | $0.14 |
| Oct 22, 2018 | Oct 25, 2018 | $0.14 |
| Sep 20, 2018 | Sep 25, 2018 | $0.14 |
| Aug 20, 2018 | Aug 23, 2018 | $0.14 |
| Jul 20, 2018 | Jul 25, 2018 | $0.14 |
| Jun 20, 2018 | Jun 25, 2018 | $0.14 |
| May 21, 2018 | May 24, 2018 | $0.14 |
| Apr 20, 2018 | Apr 25, 2018 | $0.14 |
| Mar 20, 2018 | Mar 23, 2018 | $0.14 |
| Feb 20, 2018 | Feb 23, 2018 | $0.14 |
| Jan 22, 2018 | Jan 25, 2018 | $0.14 |
| Dec 26, 2017 | Dec 29, 2017 | $0.09 |
| Dec 20, 2017 | Dec 26, 2017 | $0.14 |
| Nov 20, 2017 | Nov 24, 2017 | $0.14 |
| Oct 20, 2017 | Oct 25, 2017 | $0.14 |
| Sep 20, 2017 | Sep 22, 2017 | $0.14 |
| Aug 21, 2017 | Aug 24, 2017 | $0.14 |
| Jul 20, 2017 | Jul 25, 2017 | $0.14 |
| Jun 20, 2017 | Jun 23, 2017 | $0.14 |
| May 22, 2017 | May 25, 2017 | $0.14 |
| Apr 20, 2017 | Apr 25, 2017 | $0.13 |