CEFS (SABA CLOSED-END FUNDS ETF) dividend history (2017 - 2026)
From Jun 20, 2017 to Jun 26, 2026 CEFS (SABA CLOSED-END FUNDS ETF) made 111 dividend payments. The sum of all dividends is $16.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0 | $0 | $0 | $0 | $0 | $0 | $0.84 | -53.49% | 3.36% | -57.13% |
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.27 | $1.81 | -4.06% | 7.84% | -10.80% |
| 2024 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.34 | $1.88 | +7.84% | 8.79% | -4.50% |
| 2023 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.21 | $1.75 | -10.63% | 9.20% | -18.70% |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.41 | $1.95 | -11.95% | 11.32% | +5.51% |
| 2021 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.68 | $2.22 | +32.05% | 10.73% | +24.64% |
| 2020 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 | - | 8.61% | +6.20% |
| 2019 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 | -8.30% | 8.10% | -22.33% |
| 2018 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.29 | $1.83 | +70.58% | 10.43% | +107.93% |
| 2017 | $0 | $0 | $0 | $0 | $0 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.23 | $1.07 | N/A | 5.02% | N/A |
CEFS (SABA CLOSED-END FUNDS ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.06% |
| 3 Years TTM | -2.58% |
| 5 Years TTM | +1.46% |
| All Time TTM | +0.22% |
List of all dividend payment
There was 111 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 26, 2026 | $0.14 | - |
| May 27, 2026 | $0.14 | - |
| Apr 28, 2026 | $0.14 | - |
| Mar 27, 2026 | $0.14 | - |
| Feb 25, 2026 | $0.14 | - |
| Jan 28, 2026 | $0.14 | -47.37% |
| Dec 30, 2025 | $0.27 | +90.00% |
| Nov 25, 2025 | $0.14 | - |
| Oct 30, 2025 | $0.14 | - |
| Sep 29, 2025 | $0.14 | - |
| Aug 28, 2025 | $0.14 | - |
| Jul 30, 2025 | $0.14 | - |
| Jun 26, 2025 | $0.14 | - |
| May 29, 2025 | $0.14 | - |
| Apr 29, 2025 | $0.14 | - |
| Mar 27, 2025 | $0.14 | - |
| Feb 27, 2025 | $0.14 | - |
| Jan 30, 2025 | $0.14 | -59.11% |
| Dec 30, 2024 | $0.34 | +144.57% |
| Nov 25, 2024 | $0.14 | - |
| Oct 24, 2024 | $0.14 | - |
| Sep 24, 2024 | $0.14 | - |
| Aug 26, 2024 | $0.14 | - |
| Jul 24, 2024 | $0.14 | - |
| Jun 24, 2024 | $0.14 | - |
| May 23, 2024 | $0.14 | - |
| Apr 24, 2024 | $0.14 | - |
| Mar 25, 2024 | $0.14 | - |
| Feb 26, 2024 | $0.14 | - |
| Jan 24, 2024 | $0.14 | -31.91% |
| Dec 20, 2023 | $0.21 | +46.86% |
| Nov 20, 2023 | $0.14 | - |
| Oct 20, 2023 | $0.14 | - |
| Sep 20, 2023 | $0.14 | - |
| Aug 21, 2023 | $0.14 | - |
| Jul 20, 2023 | $0.14 | - |
| Jun 20, 2023 | $0.14 | - |
| May 22, 2023 | $0.14 | - |
| Apr 20, 2023 | $0.14 | - |
| Mar 20, 2023 | $0.14 | - |
| Feb 21, 2023 | $0.14 | - |
| Jan 20, 2023 | $0.14 | -66.12% |
| Dec 20, 2022 | $0.41 | +195.14% |
| Nov 21, 2022 | $0.14 | - |
| Oct 20, 2022 | $0.14 | - |
| Sep 20, 2022 | $0.14 | - |
| Aug 22, 2022 | $0.14 | - |
| Jul 20, 2022 | $0.14 | - |
| Jun 21, 2022 | $0.14 | - |
| May 20, 2022 | $0.14 | - |
| Apr 20, 2022 | $0.14 | - |
| Mar 21, 2022 | $0.14 | - |
| Feb 22, 2022 | $0.14 | - |
| Jan 20, 2022 | $0.14 | -79.36% |
| Dec 20, 2021 | $0.68 | +384.57% |
| Nov 22, 2021 | $0.14 | - |
| Oct 20, 2021 | $0.14 | - |
| Sep 20, 2021 | $0.14 | - |
| Aug 20, 2021 | $0.14 | - |
| Jul 20, 2021 | $0.14 | - |
| Jun 21, 2021 | $0.14 | - |
| May 20, 2021 | $0.14 | - |
| Apr 20, 2021 | $0.14 | - |
| Mar 22, 2021 | $0.14 | - |
| Feb 22, 2021 | $0.14 | - |
| Jan 20, 2021 | $0.14 | - |
| Dec 21, 2020 | $0.14 | - |
| Nov 20, 2020 | $0.14 | - |
| Oct 20, 2020 | $0.14 | - |
| Sep 21, 2020 | $0.14 | - |
| Aug 20, 2020 | $0.14 | - |
| Jul 20, 2020 | $0.14 | - |
| Jun 22, 2020 | $0.14 | - |
| May 20, 2020 | $0.14 | - |
| Apr 20, 2020 | $0.14 | - |
| Mar 20, 2020 | $0.14 | - |
| Feb 20, 2020 | $0.14 | - |
| Jan 21, 2020 | $0.14 | - |
| Dec 20, 2019 | $0.14 | - |
| Nov 20, 2019 | $0.14 | - |
| Oct 21, 2019 | $0.14 | - |
| Sep 20, 2019 | $0.14 | - |
| Aug 20, 2019 | $0.14 | - |
| Jul 22, 2019 | $0.14 | - |
| Jun 20, 2019 | $0.14 | - |
| May 20, 2019 | $0.14 | - |
| Apr 22, 2019 | $0.14 | - |
| Mar 20, 2019 | $0.14 | - |
| Feb 20, 2019 | $0.14 | - |
| Jan 22, 2019 | $0.14 | -7.89% |
| Dec 24, 2018 | $0.15 | +8.57% |
| Dec 20, 2018 | $0.14 | - |
| Nov 20, 2018 | $0.14 | - |
| Oct 22, 2018 | $0.14 | - |
| Sep 20, 2018 | $0.14 | - |
| Aug 20, 2018 | $0.14 | - |
| Jul 20, 2018 | $0.14 | - |
| Jun 20, 2018 | $0.14 | - |
| May 21, 2018 | $0.14 | - |
| Apr 20, 2018 | $0.14 | - |
| Mar 20, 2018 | $0.14 | - |
| Feb 20, 2018 | $0.14 | - |
| Jan 22, 2018 | $0.14 | +48.94% |
| Dec 26, 2017 | $0.09 | -32.86% |
| Dec 20, 2017 | $0.14 | - |
| Nov 20, 2017 | $0.14 | - |
| Oct 20, 2017 | $0.14 | - |
| Sep 20, 2017 | $0.14 | - |
| Aug 21, 2017 | $0.14 | - |
| Jul 20, 2017 | $0.14 | - |
| Jun 20, 2017 | $0.14 | N/A |