Saba Closed-End Funds ETF CEFS BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-27- Last Close
- $23.35
- PE Ratio
- 7.62
- EPS
- --
- Market Cap
- 377.1M
- 52-Week Range %
- -20.39/+-0.26
Dividend Metrics
- Yield
- 7.77%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.19
- Next Ex-Div
- 2026-01-30 Est.
- Next Pay Date
- 2026-01-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | $0.266 | unconfirmed/estimated |
| 2026-01-30 | 2026-01-30 | $0.266 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.266 | 90% |
| 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 | -36.28% |
| 2024-12-30 | 2024-12-31 | $0.2197 | 56.93% |
| 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 | -31.9% |
| 2023-12-20 | 2023-12-26 | $0.20558 | 46.84% |
| 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 | |
| 2022-11-21 | 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 | |
| 2021-11-22 | 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 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —