Saba Opportunistically Hedged Closed-End Funds ETF CEFS
24.20 USD +0.05 (+0.21%)
Nov 3, 2026, 3:59 PM EST
24.02 Day range 24.29
22.05 52-week range 25.98
- YTD
- +5.03%
- 1 year
- +6.23%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.246 |
| Aug 27, 2026 | 0.14 |
| Jul 29, 2026 | 0.14 |
| Jun 26, 2026 | 0.14 |
| May 27, 2026 | 0.14 |
| Apr 28, 2026 | 0.14 |
| Mar 27, 2026 | 0.14 |
| Feb 25, 2026 | 0.14 |
| Jan 28, 2026 | 0.14 |
| Dec 30, 2025 | 0.266 |
| Nov 25, 2025 | 0.14 |
| Oct 30, 2025 | 0.14 |
| Sep 29, 2025 | 0.14 |
| Aug 28, 2025 | 0.14 |
| Jun 26, 2025 | 0.14 |
| May 29, 2025 | 0.14 |
| Apr 29, 2025 | 0.14 |
| Mar 27, 2025 | 0.14 |
| Feb 27, 2025 | 0.14 |
| Jan 30, 2025 | 0.14 |
| Dec 30, 2024 | 0.2197 |
| Nov 25, 2024 | 0.14 |
| Oct 24, 2024 | 0.14 |
| Sep 24, 2024 | 0.14 |
| Aug 26, 2024 | 0.14 |
| Jul 24, 2024 | 0.14 |
| Jun 24, 2024 | 0.14 |
| May 23, 2024 | 0.14 |
| Apr 24, 2024 | 0.14 |
| Mar 25, 2024 | 0.14 |
| Feb 26, 2024 | 0.14 |
| Jan 24, 2024 | 0.14 |
| Dec 20, 2023 | 0.20558 |
| Nov 20, 2023 | 0.14 |
| Oct 20, 2023 | 0.14 |
| Sep 20, 2023 | 0.14 |
| Aug 21, 2023 | 0.14 |
| Jul 20, 2023 | 0.14 |
| Jun 20, 2023 | 0.14 |
| May 22, 2023 | 0.14 |
| Apr 20, 2023 | 0.14 |
| Mar 20, 2023 | 0.14 |
| Feb 21, 2023 | 0.14 |
| Jan 20, 2023 | 0.14 |
| Dec 20, 2022 | 0.41317 |
| Nov 21, 2022 | 0.14 |
| Oct 20, 2022 | 0.14 |
| Sep 20, 2022 | 0.14 |
| Aug 22, 2022 | 0.14 |
| Jul 20, 2022 | 0.14 |
| Jun 21, 2022 | 0.14 |
| May 20, 2022 | 0.14 |
| Apr 20, 2022 | 0.14 |
| Mar 21, 2022 | 0.14 |
| Feb 22, 2022 | 0.14 |
| Jan 20, 2022 | 0.14 |
| Dec 20, 2021 | 0.67841 |
| Nov 22, 2021 | 0.14 |
| Oct 20, 2021 | 0.14 |
| Sep 20, 2021 | 0.14 |
| Aug 20, 2021 | 0.14 |
| Jul 20, 2021 | 0.14 |
| Jun 21, 2021 | 0.14 |
| May 20, 2021 | 0.14 |
| Apr 20, 2021 | 0.14 |
| Mar 22, 2021 | 0.14 |
| Feb 22, 2021 | 0.14 |
| Jan 20, 2021 | 0.14 |
| Dec 21, 2020 | 0.14 |
| Nov 20, 2020 | 0.14 |
| Oct 20, 2020 | 0.14 |
| Sep 21, 2020 | 0.14 |
| Aug 20, 2020 | 0.14 |
| Jul 20, 2020 | 0.14 |
| Jun 22, 2020 | 0.14 |
| May 20, 2020 | 0.14 |
| Apr 20, 2020 | 0.14 |
| Mar 20, 2020 | 0.14 |
| Feb 20, 2020 | 0.14 |
| Jan 21, 2020 | 0.14 |
| Dec 20, 2019 | 0.14 |
| Nov 20, 2019 | 0.14 |
| Oct 21, 2019 | 0.14 |
| Sep 20, 2019 | 0.14 |
| Aug 20, 2019 | 0.14 |
| Jul 22, 2019 | 0.14 |
| Jun 20, 2019 | 0.14 |
| May 20, 2019 | 0.14 |
| Apr 22, 2019 | 0.14 |
| Mar 20, 2019 | 0.14 |
| Feb 20, 2019 | 0.14 |
| Jan 22, 2019 | 0.14 |
| Dec 24, 2018 | 0.046883 |
| Dec 20, 2018 | 0.14 |
| Nov 20, 2018 | 0.14 |
| Oct 22, 2018 | 0.14 |
| Sep 20, 2018 | 0.14 |
| Aug 20, 2018 | 0.14 |
| Jul 20, 2018 | 0.14 |
| Jun 20, 2018 | 0.14 |
| May 21, 2018 | 0.14 |
| Apr 20, 2018 | 0.14 |
| Mar 20, 2018 | 0.14 |
| Feb 20, 2018 | 0.14 |
| Jan 22, 2018 | 0.14 |
| Dec 26, 2017 | 0.094 |
| Dec 20, 2017 | 0.14 |
| Nov 20, 2017 | 0.14 |
| Oct 20, 2017 | 0.14 |
| Sep 20, 2017 | 0.14 |
| Aug 21, 2017 | 0.14 |
| Jul 20, 2017 | 0.14 |
| Jun 20, 2017 | 0.14 |
| May 22, 2017 | 0.137 |
| Apr 20, 2017 | 0.134 |
Stock splits
No splits on record
CEFS has no stock split history here.
