CEFS Dividend Information

Saba Closed-End Funds ETF (CEFS)'s next ex-dividend date is projected to be between 24-Nov and 27-Nov-2026, with a projected dividend of $0.246 per share.

About CEFS's dividend:

• Most recent dividend: $0.246 per share, ex-dividend 28-Sep-2026, paid 30-Sep-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.772 per share (11 payments)
• Forward dividend yield: 11.4%
• Trailing 12-month dividend yield: 8.1%
• 1-year dividend growth: 2.6%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 3

Premium members see the full table of 116 CEFS dividends since 2017 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 9, 2026.