Saba Capital Income & Opportunities ETF (CEFS)
Market Closed
BATS BATS Primary 
XBER $
$
296.49M Market Cap
0.56% Div Yield
- Volume
$
Previous Close Day Range
0 0
Year Range
0 0
Want to track CEFS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| CEFS Saba Capital Income & Opportunities ETF 27 Feb 2025 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 30 Jan 2025 | $0.14 Dividend | 31 Jan 2025 Payment Date | 30 Jan 2025 Record Date | 29 Jan 2025 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 30 Dec 2024 | $0.34 Dividend | 31 Dec 2024 Payment Date | 30 Dec 2024 Record Date | 27 Dec 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 25 Nov 2024 | $0.14 Dividend | 26 Nov 2024 Payment Date | 25 Nov 2024 Record Date | 22 Nov 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Oct 2024 | $0.14 Dividend | 25 Oct 2024 Payment Date | 24 Oct 2024 Record Date | 23 Oct 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Sep 2024 | $0.14 Dividend | 25 Sep 2024 Payment Date | 24 Sep 2024 Record Date | 23 Sep 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 26 Aug 2024 | $0.14 Dividend | 27 Aug 2024 Payment Date | 26 Aug 2024 Record Date | 23 Aug 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Jul 2024 | $0.14 Dividend | 25 Jul 2024 Payment Date | 24 Jul 2024 Record Date | 23 Jul 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Jun 2024 | $0.14 Dividend | 25 Jun 2024 Payment Date | 24 Jun 2024 Record Date | 21 Jun 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 23 May 2024 | $0.14 Dividend | 28 May 2024 Payment Date | 24 May 2024 Record Date | 23 May 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Apr 2024 | $0.14 Dividend | 26 Apr 2024 Payment Date | 25 Apr 2024 Record Date | 23 Apr 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 25 Mar 2024 | $0.14 Dividend | 27 Mar 2024 Payment Date | 26 Mar 2024 Record Date | 22 Mar 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 26 Feb 2024 | $0.14 Dividend | 28 Feb 2024 Payment Date | 27 Feb 2024 Record Date | 23 Feb 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Jan 2024 | $0.14 Dividend | 26 Jan 2024 Payment Date | 25 Jan 2024 Record Date | 23 Jan 2024 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2023 | $0.21 Dividend | 26 Dec 2023 Payment Date | 21 Dec 2023 Record Date | 19 Dec 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Nov 2023 | $0.14 Dividend | 24 Nov 2023 Payment Date | 21 Nov 2023 Record Date | 17 Nov 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Oct 2023 | $0.14 Dividend | 25 Oct 2023 Payment Date | 23 Oct 2023 Record Date | 19 Oct 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2023 | $0.14 Dividend | 25 Sep 2023 Payment Date | 21 Sep 2023 Record Date | 19 Sep 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Aug 2023 | $0.14 Dividend | 24 Aug 2023 Payment Date | 22 Aug 2023 Record Date | 18 Aug 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2023 | $0.14 Dividend | 24 Jul 2023 Payment Date | 21 Jul 2023 Record Date | 19 Jul 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jun 2023 | $0.14 Dividend | 23 Jun 2023 Payment Date | 21 Jun 2023 Record Date | 16 Jun 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 May 2023 | $0.14 Dividend | 25 May 2023 Payment Date | 23 May 2023 Record Date | 19 May 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2023 | $0.14 Dividend | 24 Apr 2023 Payment Date | 21 Apr 2023 Record Date | 19 Apr 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Mar 2023 | $0.14 Dividend | 23 Mar 2023 Payment Date | 21 Mar 2023 Record Date | 17 Mar 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Feb 2023 | $0.14 Dividend | 24 Feb 2023 Payment Date | 22 Feb 2023 Record Date | 17 Feb 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jan 2023 | $0.14 Dividend | 25 Jan 2023 Payment Date | 23 Jan 2023 Record Date | 19 Jan 2023 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2022 | $0.41 Dividend | 23 Dec 2022 Payment Date | 21 Dec 2022 Record Date | 19 Dec 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Nov 2022 | $0.14 Dividend | 25 Nov 2022 Payment Date | 22 Nov 2022 Record Date | 18 Nov 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Oct 2022 | $0.14 Dividend | 24 Oct 2022 Payment Date | 21 Oct 2022 Record Date | 19 Oct 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2022 | $0.14 Dividend | 23 Sep 2022 Payment Date | 21 Sep 2022 Record Date | 19 Sep 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Aug 2022 | $0.14 Dividend | 25 Aug 2022 Payment Date | 23 Aug 2022 Record Date | 19 Aug 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2022 | $0.14 Dividend | 25 Jul 2022 Payment Date | 21 Jul 2022 Record Date | 19 Jul 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Jun 2022 | $0.14 Dividend | 24 Jun 2022 Payment Date | 22 Jun 2022 Record Date | 17 Jun 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 May 2022 | $0.14 Dividend | 25 May 2022 Payment Date | 23 May 2022 Record Date | 19 May 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2022 | $0.14 Dividend | 25 Apr 2022 Payment Date | 21 Apr 2022 Record Date | 19 Apr 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Mar 2022 | $0.14 Dividend | 24 Mar 2022 Payment Date | 22 Mar 2022 Record Date | 18 Mar 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Feb 2022 | $0.14 Dividend | 25 Feb 2022 Payment Date | 23 Feb 2022 Record Date | 18 Feb 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jan 2022 | $0.14 Dividend | 24 Jan 2022 Payment Date | 21 Jan 2022 Record Date | 19 Jan 2022 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2021 | $0.68 Dividend | 23 Dec 2021 Payment Date | 21 Dec 2021 Record Date | 17 Dec 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Nov 2021 | $0.14 Dividend | 26 Nov 2021 Payment Date | 23 Nov 2021 Record Date | 19 Nov 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Oct 2021 | $0.14 Dividend | 25 Oct 2021 Payment Date | 21 Oct 2021 Record Date | 19 Oct 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2021 | $0.14 Dividend | 23 Sep 2021 Payment Date | 21 Sep 2021 Record Date | 17 Sep 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Aug 2021 | $0.14 Dividend | 25 Aug 2021 Payment Date | 23 Aug 2021 Record Date | 19 Aug 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2021 | $0.14 Dividend | 23 Jul 2021 Payment Date | 21 Jul 2021 Record Date | 19 Jul 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Jun 2021 | $0.14 Dividend | 24 Jun 2021 Payment Date | 22 Jun 2021 Record Date | 18 Jun 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 May 2021 | $0.14 Dividend | 25 May 2021 Payment Date | 21 May 2021 Record Date | 19 May 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2021 | $0.14 Dividend | 23 Apr 2021 Payment Date | 21 Apr 2021 Record Date | 19 Apr 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Mar 2021 | $0.14 Dividend | 25 Mar 2021 Payment Date | 23 Mar 2021 Record Date | 19 Mar 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Feb 2021 | $0.14 Dividend | 25 Feb 2021 Payment Date | 23 Feb 2021 Record Date | 19 Feb 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jan 2021 | $0.14 Dividend | 25 Jan 2021 Payment Date | 21 Jan 2021 Record Date | 19 Jan 2021 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Dec 2020 | $0.14 Dividend | 28 Dec 2020 Payment Date | 22 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Nov 2020 | $0.14 Dividend | 25 Nov 2020 Payment Date | 23 Nov 2020 Record Date | 19 Nov 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Oct 2020 | $0.14 Dividend | 23 Oct 2020 Payment Date | 21 Oct 2020 Record Date | 19 Oct 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Sep 2020 | $0.14 Dividend | 24 Sep 2020 Payment Date | 22 Sep 2020 Record Date | 18 Sep 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Aug 2020 | $0.14 Dividend | 24 Aug 2020 Payment Date | 21 Aug 2020 Record Date | 19 Aug 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2020 | $0.14 Dividend | 23 Jul 2020 Payment Date | 21 Jul 2020 Record Date | 17 Jul 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Jun 2020 | $0.14 Dividend | 25 Jun 2020 Payment Date | 23 Jun 2020 Record Date | 19 Jun 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 May 2020 | $0.14 Dividend | 26 May 2020 Payment Date | 21 May 2020 Record Date | 19 May 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2020 | $0.14 Dividend | 23 Apr 2020 Payment Date | 21 Apr 2020 Record Date | 17 Apr 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Mar 2020 | $0.14 Dividend | 25 Mar 2020 Payment Date | 23 Mar 2020 Record Date | 19 Mar 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Feb 2020 | $0.14 Dividend | 24 Feb 2020 Payment Date | 21 Feb 2020 Record Date | 19 Feb 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Jan 2020 | $0.14 Dividend | 24 Jan 2020 Payment Date | 22 Jan 2020 Record Date | 17 Jan 2020 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2019 | $0.14 Dividend | 26 Dec 2019 Payment Date | 23 Dec 2019 Record Date | 19 Dec 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Nov 2019 | $0.14 Dividend | 25 Nov 2019 Payment Date | 21 Nov 2019 Record Date | 19 Nov 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Oct 2019 | $0.14 Dividend | 25 Oct 2019 Payment Date | 22 Oct 2019 Record Date | 18 Oct 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2019 | $0.14 Dividend | 25 Sep 2019 Payment Date | 23 Sep 2019 Record Date | 19 Sep 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Aug 2019 | $0.14 Dividend | 23 Aug 2019 Payment Date | 21 Aug 2019 Record Date | 19 Aug 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Jul 2019 | $0.14 Dividend | 26 Jul 2019 Payment Date | 23 Jul 2019 Record Date | 19 Jul 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jun 2019 | $0.03 Dividend | 24 Jun 2019 Payment Date | 21 Jun 2019 Record Date | 19 Jun 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 May 2019 | $0.14 Dividend | 24 May 2019 Payment Date | 21 May 2019 Record Date | 17 May 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Apr 2019 | $0.14 Dividend | 26 Apr 2019 Payment Date | 23 Apr 2019 Record Date | 18 Apr 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Mar 2019 | $0.14 Dividend | 25 Mar 2019 Payment Date | 21 Mar 2019 Record Date | 19 Mar 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Feb 2019 | $0.14 Dividend | 25 Feb 2019 Payment Date | 21 Feb 2019 Record Date | 19 Feb 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Jan 2019 | $0.14 Dividend | 25 Jan 2019 Payment Date | 23 Jan 2019 Record Date | 18 Jan 2019 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 24 Dec 2018 | $0.05 Dividend | 31 Dec 2018 Payment Date | 26 Dec 2018 Record Date | 21 Dec 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2018 | $0.14 Dividend | 26 Dec 2018 Payment Date | 21 Dec 2018 Record Date | 19 Dec 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Nov 2018 | $0.14 Dividend | 23 Nov 2018 Payment Date | 21 Nov 2018 Record Date | 19 Nov 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Oct 2018 | $0.14 Dividend | 25 Oct 2018 Payment Date | 23 Oct 2018 Record Date | 19 Oct 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2018 | $0.14 Dividend | 25 Sep 2018 Payment Date | 21 Sep 2018 Record Date | 19 Sep 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Aug 2018 | $0.14 Dividend | 23 Aug 2018 Payment Date | 21 Aug 2018 Record Date | 17 Aug 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2018 | $0.14 Dividend | 25 Jul 2018 Payment Date | 23 Jul 2018 Record Date | 19 Jul 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jun 2018 | $0.14 Dividend | 25 Jun 2018 Payment Date | 21 Jun 2018 Record Date | 19 Jun 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 May 2018 | $0.14 Dividend | 24 May 2018 Payment Date | 22 May 2018 Record Date | 18 May 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2018 | $0.14 Dividend | 25 Apr 2018 Payment Date | 23 Apr 2018 Record Date | 19 Apr 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Mar 2018 | $0.14 Dividend | 23 Mar 2018 Payment Date | 21 Mar 2018 Record Date | 19 Mar 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Feb 2018 | $0.14 Dividend | 23 Feb 2018 Payment Date | 21 Feb 2018 Record Date | 16 Feb 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 Jan 2018 | $0.14 Dividend | 25 Jan 2018 Payment Date | 23 Jan 2018 Record Date | 19 Jan 2018 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 26 Dec 2017 | $0.09 Dividend | 29 Dec 2017 Payment Date | 27 Dec 2017 Record Date | 22 Dec 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Dec 2017 | $0.14 Dividend | 26 Dec 2017 Payment Date | 21 Dec 2017 Record Date | 19 Dec 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Nov 2017 | $0.14 Dividend | 24 Nov 2017 Payment Date | 21 Nov 2017 Record Date | 17 Nov 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Oct 2017 | $0.14 Dividend | 25 Oct 2017 Payment Date | 23 Oct 2017 Record Date | 19 Oct 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Sep 2017 | $0.14 Dividend | 22 Sep 2017 Payment Date | 21 Sep 2017 Record Date | 19 Sep 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 21 Aug 2017 | $0.14 Dividend | 24 Aug 2017 Payment Date | 23 Aug 2017 Record Date | 18 Aug 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jul 2017 | $0.14 Dividend | 25 Jul 2017 Payment Date | 24 Jul 2017 Record Date | 19 Jul 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Jun 2017 | $0.14 Dividend | 23 Jun 2017 Payment Date | 22 Jun 2017 Record Date | 19 Jun 2017 Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 22 May 2017 | $0.14 Dividend | 25 May 2017 Payment Date | 24 May 2017 Record Date | - Declaration Date |
| CEFS Saba Capital Income & Opportunities ETF 20 Apr 2017 | $0.13 Dividend | 25 Apr 2017 Payment Date | 24 Apr 2017 Record Date | 6 Apr 2017 Declaration Date |
CEFS Dividend FAQ
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.14 per share on 2025-02-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.63%, reflecting the CEFS's commitment to rewarding shareholders.
2025 © Marketlog. All Rights Reserved.
