CEFS is SABA ETF's Saba Closed-End Funds ETF (Event Driven). Trading at $24.87. Current dividend yield: 6.76%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 6.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 1.46% |
| 3-year dividend CAGR | -2.57% |
| Expense ratio | 2.61% |
| Payout ratio | 0% |
| Market cap | $402M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-28 | $0.1400 |
| 2026-03-27 | $0.1400 |
| 2026-02-25 | $0.1400 |
| 2026-01-28 | $0.1400 |
| 2025-12-30 | $0.2660 |
| 2025-11-25 | $0.1400 |
| 2025-10-30 | $0.1400 |
| 2025-09-29 | $0.1400 |
About CEFS
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.
Track CEFS in DiviDrip
Add CEFS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CEFS and add your shares.
- View the CEFS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CEFS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.