CEFS Dividend Calculator
Saba Closed-End Funds ETF (CEFS) currently yields 7.08% and paid $1.81 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.50
Dividend Yield
7.08%
12-Mo Dividend / Share
$1.81
5-Yr Div Growth / Yr
+1.5%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from CEFS
Portfolio Value
$117,066
Year 10
Monthly Dividends
$670
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — CEFS
Projected Income from CEFS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,133 | $94 | 671.9 | $17,133 |
| 2 | $22,000 | $1,658 | $138 | 969.1 | $24,972 |
| 3 | $28,000 | $2,232 | $186 | 1285.2 | $33,466 |
| 4 | $34,000 | $2,858 | $238 | 1621.9 | $42,675 |
| 5 | $40,000 | $3,541 | $295 | 1980.8 | $52,664 |
| 6 | $46,000 | $4,288 | $357 | 2363.7 | $63,505 |
| 7 | $52,000 | $5,104 | $425 | 2772.7 | $75,276 |
| 8 | $58,000 | $5,996 | $500 | 3209.9 | $88,063 |
| 9 | $64,000 | $6,971 | $581 | 3677.8 | $101,958 |
| 10 | $70,000 | $8,037 | $670 | 4178.9 | $117,066 |
CEFS Dividend Per Share by Year
CEFS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-26 | 2026-06-30 | $0.14 |
| 2026-05-27 | 2026-05-29 | $0.14 |
| 2026-04-28 | 2026-04-30 | $0.14 |
| 2026-03-27 | 2026-03-31 | $0.14 |
| 2026-02-25 | 2026-02-27 | $0.14 |
| 2026-01-28 | 2026-01-30 | $0.14 |
| 2025-12-30 | 2025-12-31 | $0.27 |
| 2025-11-25 | 2025-11-26 | $0.14 |
| 2025-10-30 | 2025-10-31 | $0.14 |
| 2025-09-29 | 2025-09-30 | $0.14 |
| 2025-08-28 | 2025-08-29 | $0.14 |
| 2025-07-30 | 2025-07-31 | $0.14 |
| 2025-06-26 | 2025-06-27 | $0.14 |
| 2025-05-29 | 2025-05-30 | $0.14 |
| 2025-04-29 | 2025-04-30 | $0.14 |
| 2025-03-27 | 2025-03-28 | $0.14 |
| 2025-02-27 | 2025-02-28 | $0.14 |
| 2025-01-30 | 2025-01-31 | $0.14 |
| 2024-12-30 | 2024-12-31 | $0.34 |
| 2024-11-25 | 2024-11-26 | $0.14 |
| 2024-10-24 | 2024-10-25 | $0.14 |
| 2024-09-24 | 2024-09-25 | $0.14 |
| 2024-08-26 | 2024-08-27 | $0.14 |
| 2024-07-24 | 2024-07-25 | $0.14 |
| 2024-06-24 | 2024-06-25 | $0.14 |
| 2024-05-23 | 2024-05-28 | $0.14 |
| 2024-04-24 | 2024-04-26 | $0.14 |
| 2024-03-25 | 2024-03-27 | $0.14 |
| 2024-02-26 | 2024-02-28 | $0.14 |
| 2024-01-24 | 2024-01-26 | $0.14 |
| 2023-12-20 | 2023-12-26 | $0.21 |
| 2023-11-20 | 2023-11-24 | $0.14 |
| 2023-10-20 | 2023-10-25 | $0.14 |
| 2023-09-20 | 2023-09-25 | $0.14 |
| 2023-08-21 | 2023-08-24 | $0.14 |
| 2023-07-20 | 2023-07-24 | $0.14 |
| 2023-06-20 | 2023-06-23 | $0.14 |
| 2023-05-22 | 2023-05-25 | $0.14 |
| 2023-04-20 | 2023-04-24 | $0.14 |
| 2023-03-20 | 2023-03-23 | $0.14 |
| 2023-02-21 | 2023-02-24 | $0.14 |
| 2023-01-20 | 2023-01-25 | $0.14 |
| 2022-12-20 | 2022-12-23 | $0.41 |
| 2022-11-21 | 2022-11-25 | $0.14 |
| 2022-10-20 | 2022-10-24 | $0.14 |
| 2022-09-20 | 2022-09-23 | $0.14 |
| 2022-08-22 | 2022-08-25 | $0.14 |
| 2022-07-20 | 2022-07-25 | $0.14 |
| 2022-06-21 | 2022-06-24 | $0.14 |
| 2022-05-20 | 2022-05-25 | $0.14 |
| 2022-04-20 | 2022-04-25 | $0.14 |
| 2022-03-21 | 2022-03-24 | $0.14 |
| 2022-02-22 | 2022-02-25 | $0.14 |
| 2022-01-20 | 2022-01-24 | $0.14 |
| 2021-12-20 | 2021-12-23 | $0.68 |
| 2021-11-22 | 2021-11-26 | $0.14 |
| 2021-10-20 | 2021-10-25 | $0.14 |
| 2021-09-20 | 2021-09-23 | $0.14 |
| 2021-08-20 | 2021-08-25 | $0.14 |
| 2021-07-20 | 2021-07-23 | $0.14 |
| 2021-06-21 | 2021-06-24 | $0.14 |
| 2021-05-20 | 2021-05-25 | $0.14 |
| 2021-04-20 | 2021-04-23 | $0.14 |
| 2021-03-22 | 2021-03-25 | $0.14 |
| 2021-02-22 | 2021-02-25 | $0.14 |
| 2021-01-20 | 2021-01-25 | $0.14 |
| 2020-12-21 | 2020-12-28 | $0.14 |
| 2020-11-20 | 2020-11-25 | $0.14 |
| 2020-10-20 | 2020-10-23 | $0.14 |
| 2020-09-21 | 2020-09-24 | $0.14 |
| 2020-08-20 | 2020-08-24 | $0.14 |
| 2020-07-20 | 2020-07-23 | $0.14 |
CEFS Dividend FAQ
How much does CEFS pay in dividends per share?
Saba Closed-End Funds ETF paid $1.81 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does CEFS pay dividends?
CEFS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is CEFS's dividend yield?
At the last close of $25.50, CEFS yields approximately 7.08% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is CEFS's dividend growth rate?
CEFS's dividend per share has compounded at 1.5% per year over the last 5 years (-2.6% over 3 years). Past growth does not guarantee future increases.
How much CEFS do I need for $100 a month in dividends?
At the trailing payout of $1.81 per share per year, roughly 665 shares — about $16,957.50 at the current price. Use the calculator above to model your own target.
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