CEFS - Saba Closed End Funds ETF (CEFS)
CEFS - Monthly dividend ETF
Key Metrics
- Current Price
- $25.43
- Yield
- 6.61%
- 1-Year Return
- 24.37%
- DRIP/NAV Return
- 25.31%
- Frequency
- monthly
- Expense Ratio
- 4.2900%
- AUM
- 419.41
- Inception Date
- Tue Mar 21 2017 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/27/2026 | $0.1400 |
| 4/28/2026 | $0.1400 |
| 3/27/2026 | $0.1400 |
| 2/25/2026 | $0.1400 |
| 1/28/2026 | $0.1400 |
| 12/30/2025 | $0.2660 |
| 11/25/2025 | $0.1400 |
| 10/30/2025 | $0.1400 |
| 9/29/2025 | $0.1400 |
| 8/28/2025 | $0.1400 |
| 7/30/2025 | $0.1400 |
| 6/26/2025 | $0.1400 |
| 5/29/2025 | $0.1400 |
| 4/29/2025 | $0.1400 |
| 3/27/2025 | $0.1400 |
| 2/27/2025 | $0.1400 |
| 1/30/2025 | $0.1400 |
| 12/30/2024 | $0.3424 |
| 11/25/2024 | $0.1400 |
| 10/24/2024 | $0.1400 |