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CEFS Dividends Insights
CEFS pays dividends monthly. Last paid amount was $0.140 at May 29, 2026. As of today, dividend yield (TTM) is 7.07%.
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AI Analysis of CEFS
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of CEFS
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 7.07% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 0% |
| Payout Ratio | 0 |
| Amount Per Share | $0.140 |
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Saba Closed-End Funds ETF has not yet announced its next dividend date. Last payment date was: May 29, 2026.
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CEFS Dividend Payout History
To ensure a understanding of CEFS's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 51 | Mar 18, 2022 | Mar 21, 2022 | Mar 24, 2022 | $0.140 | 0.721% |
| 52 | Feb 18, 2022 | Feb 22, 2022 | Feb 25, 2022 | $0.140 | 0.707% |
| 53 | Jan 19, 2022 | Jan 20, 2022 | Jan 24, 2022 | $0.140 | 0.695% |
| 54 | Oct 19, 2021 | Dec 20, 2021 | Oct 25, 2021 | $0.678 | 3.12% |
| 55 | Nov 19, 2021 | Nov 22, 2021 | Nov 26, 2021 | $0.140 | 0.652% |
| 56 | Oct 19, 2021 | Oct 20, 2021 | Oct 25, 2021 | $0.140 | 0.644% |
| 57 | Sep 17, 2021 | Sep 20, 2021 | Sep 23, 2021 | $0.140 | 0.656% |
| 58 | Aug 19, 2021 | Aug 20, 2021 | Aug 25, 2021 | $0.140 | 0.661% |
| 59 | Jul 19, 2021 | Jul 20, 2021 | Jul 23, 2021 | $0.140 | 0.670% |
| 60 | Jun 18, 2021 | Jun 21, 2021 | Jun 24, 2021 | $0.140 | 0.663% |
CEFS Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from CEFS dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in CEFS ETF here.
Comparing CEFS to Sector and Country
CEFS pays a solid dividend yield of 7.07%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.87%). CEFS’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.10%), which means that there are more attractive dividend ETFs to consider.
