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CEFSETFPays monthly

Saba Opportunistic Hedged Closed-End Funds ETF

SABA ETF · Exchange-traded fund

$24.28
+1.76%As of Oct 27, 2026
TTM yield7.87%Trailing twelve months
Indicated yield12.16%Latest payment, annualized
12-month dividends$1.9112 payments per share
Last dividend$0.246Ex-date Sep 28, 2026
1Y total return+14.78%Reinvested at ex-date close
NAV erosion gradeAPrice +5.9% a year

Performance

Growth of CEFS. Add up to 9 tickers to compare.

1/10
CEFS
CEFS

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in CEFS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,937
−0.63%
Price change
-1.62%
Dividends
$100
3 months$9,952
−0.48%
Price change
-2.57%
Dividends
$211
6 months$10,337
+3.37%
Price change
-0.49%
Dividends
$388
1 year$11,478
+14.78%
Price change
+5.93%
Dividends
$834
2 years$12,901
+29.01%
Price change
+9.99%
Dividends
$1,655
5 years$18,060
+80.60%
Price change
+12.88%
Dividends
$4,450

Dividend history Payout growing +25%

Total paid per share each month, last 36 months.

$0.3424 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.246+75.71%
  2. Aug 27, 2026$0.140No change
  3. Jul 29, 2026$0.140No change
  4. Jun 26, 2026$0.140No change
  5. May 27, 2026$0.140No change
  6. Apr 28, 2026$0.140No change
  7. Mar 27, 2026$0.140No change
  8. Feb 25, 2026$0.140—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.246———$1.37
2025$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.266$1.81
2024$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.140$0.3424$1.88

Distribution dates are reported ex-dividend dates. Read the full disclosure.