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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 26 Jun 2026 | $0.14 | 30 Jun 2026 | 26 Jun 2026 | 25 Jun 2026 | Monthly |
| | 27 May 2026 | $0.14 | 29 May 2026 | 27 May 2026 | 26 May 2026 | Monthly |
| | 28 Apr 2026 | $0.14 | 30 Apr 2026 | 28 Apr 2026 | 27 Apr 2026 | Monthly |
| | 27 Mar 2026 | $0.14 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.14 | 27 Feb 2026 | 25 Feb 2026 | 24 Feb 2026 | Monthly |
| | 28 Jan 2026 | $0.14 | 30 Jan 2026 | 28 Jan 2026 | - | Monthly |
| | 30 Dec 2025 | $0.27 | 31 Dec 2025 | 30 Dec 2025 | - | Monthly |
| | 25 Nov 2025 | $0.14 | 26 Nov 2025 | 25 Nov 2025 | - | Monthly |
| | 30 Oct 2025 | $0.14 | 31 Oct 2025 | 30 Oct 2025 | 29 Oct 2025 | Monthly |
| | 29 Sep 2025 | $0.14 | 30 Sep 2025 | 29 Sep 2025 | 26 Sep 2025 | Monthly |
| | 28 Aug 2025 | $0.14 | 29 Aug 2025 | 28 Aug 2025 | 27 Aug 2025 | Monthly |
| | 30 Jul 2025 | $0.14 | 31 Jul 2025 | 30 Jul 2025 | - | Other |
| | 26 Jun 2025 | $0.14 | 27 Jun 2025 | 26 Jun 2025 | 25 Jun 2025 | Other |
| | 29 May 2025 | $0.14 | 30 May 2025 | 29 May 2025 | 28 May 2025 | Monthly |
| | 29 Apr 2025 | $0.14 | 30 Apr 2025 | 29 Apr 2025 | 28 Apr 2025 | Monthly |
| | 27 Mar 2025 | $0.14 | 28 Mar 2025 | 27 Mar 2025 | 26 Mar 2025 | Monthly |
| | 30 Jan 2025 | $0.14 | 31 Jan 2025 | 30 Jan 2025 | 29 Jan 2025 | Monthly |
| | 30 Dec 2024 | $0.34 | 31 Dec 2024 | 30 Dec 2024 | 27 Dec 2024 | Monthly |
| | 25 Nov 2024 | $0.14 | 26 Nov 2024 | 25 Nov 2024 | 22 Nov 2024 | Monthly |
| | 24 Oct 2024 | $0.14 | 25 Oct 2024 | 24 Oct 2024 | 23 Oct 2024 | Monthly |
| | 24 Sep 2024 | $0.14 | 25 Sep 2024 | 24 Sep 2024 | 23 Sep 2024 | Monthly |
| | 26 Aug 2024 | $0.14 | 27 Aug 2024 | 26 Aug 2024 | 23 Aug 2024 | Monthly |
| | 24 Jul 2024 | $0.14 | 25 Jul 2024 | 24 Jul 2024 | 23 Jul 2024 | Monthly |
| | 24 Jun 2024 | $0.14 | 25 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Monthly |
| | 23 May 2024 | $0.14 | 28 May 2024 | 24 May 2024 | 23 May 2024 | Monthly |
| | 24 Apr 2024 | $0.14 | 26 Apr 2024 | 25 Apr 2024 | 23 Apr 2024 | Monthly |
| | 25 Mar 2024 | $0.14 | 27 Mar 2024 | 26 Mar 2024 | 22 Mar 2024 | Monthly |
| | 26 Feb 2024 | $0.14 | 28 Feb 2024 | 27 Feb 2024 | 23 Feb 2024 | Monthly |
| | 24 Jan 2024 | $0.14 | 26 Jan 2024 | 25 Jan 2024 | 23 Jan 2024 | Monthly |
| | 20 Dec 2023 | $0.21 | 26 Dec 2023 | 21 Dec 2023 | 19 Dec 2023 | Monthly |
| | 20 Nov 2023 | $0.14 | 24 Nov 2023 | 21 Nov 2023 | 17 Nov 2023 | Monthly |
| | 20 Oct 2023 | $0.14 | 25 Oct 2023 | 23 Oct 2023 | 19 Oct 2023 | Monthly |
| | 20 Sep 2023 | $0.14 | 25 Sep 2023 | 21 Sep 2023 | 19 Sep 2023 | Monthly |
| | 21 Aug 2023 | $0.14 | 24 Aug 2023 | 22 Aug 2023 | 18 Aug 2023 | Monthly |
| | 20 Jul 2023 | $0.14 | 24 Jul 2023 | 21 Jul 2023 | 19 Jul 2023 | Monthly |
| | 20 Jun 2023 | $0.14 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Monthly |
| | 22 May 2023 | $0.14 | 25 May 2023 | 23 May 2023 | 19 May 2023 | Monthly |
| | 20 Apr 2023 | $0.14 | 24 Apr 2023 | 21 Apr 2023 | 19 Apr 2023 | Monthly |
| | 20 Mar 2023 | $0.14 | 23 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Monthly |
| | 21 Feb 2023 | $0.14 | 24 Feb 2023 | 22 Feb 2023 | 17 Feb 2023 | Monthly |
| | 20 Jan 2023 | $0.14 | 25 Jan 2023 | 23 Jan 2023 | 19 Jan 2023 | Monthly |
| | 20 Dec 2022 | $0.41 | 23 Dec 2022 | 21 Dec 2022 | 19 Dec 2022 | Monthly |
| | 21 Nov 2022 | $0.14 | 25 Nov 2022 | 22 Nov 2022 | 18 Nov 2022 | Monthly |
| | 20 Oct 2022 | $0.14 | 24 Oct 2022 | 21 Oct 2022 | 19 Oct 2022 | Monthly |
| | 20 Sep 2022 | $0.14 | 23 Sep 2022 | 21 Sep 2022 | 19 Sep 2022 | Monthly |
| | 22 Aug 2022 | $0.14 | 25 Aug 2022 | 23 Aug 2022 | 19 Aug 2022 | Monthly |
| | 20 Jul 2022 | $0.14 | 25 Jul 2022 | 21 Jul 2022 | 19 Jul 2022 | Monthly |
| | 21 Jun 2022 | $0.14 | 24 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Monthly |
| | 20 May 2022 | $0.14 | 25 May 2022 | 23 May 2022 | 19 May 2022 | Monthly |
| | 20 Apr 2022 | $0.14 | 25 Apr 2022 | 21 Apr 2022 | 19 Apr 2022 | Monthly |
| | 21 Mar 2022 | $0.14 | 24 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Monthly |
| | 22 Feb 2022 | $0.14 | 25 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.14 | 24 Jan 2022 | 21 Jan 2022 | 19 Jan 2022 | Monthly |
| | 20 Dec 2021 | $0.68 | 23 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Annual |
| | 22 Nov 2021 | $0.14 | 26 Nov 2021 | 23 Nov 2021 | 19 Nov 2021 | Monthly |
| | 20 Oct 2021 | $0.14 | 25 Oct 2021 | 21 Oct 2021 | 19 Oct 2021 | Monthly |
| | 20 Sep 2021 | $0.14 | 23 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Monthly |
| | 20 Aug 2021 | $0.14 | 25 Aug 2021 | 23 Aug 2021 | 19 Aug 2021 | Monthly |
| | 20 Jul 2021 | $0.14 | 23 Jul 2021 | 21 Jul 2021 | 19 Jul 2021 | Monthly |
| | 21 Jun 2021 | $0.14 | 24 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Monthly |
| | 20 May 2021 | $0.14 | 25 May 2021 | 21 May 2021 | 19 May 2021 | Monthly |
| | 20 Apr 2021 | $0.14 | 23 Apr 2021 | 21 Apr 2021 | 19 Apr 2021 | Monthly |
| | 22 Mar 2021 | $0.14 | 25 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Monthly |
| | 22 Feb 2021 | $0.14 | 25 Feb 2021 | 23 Feb 2021 | 19 Feb 2021 | Monthly |
| | 20 Jan 2021 | $0.14 | 25 Jan 2021 | 21 Jan 2021 | 19 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.14 | 28 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Monthly |
| | 20 Nov 2020 | $0.14 | 25 Nov 2020 | 23 Nov 2020 | 19 Nov 2020 | Monthly |
| | 20 Oct 2020 | $0.14 | 23 Oct 2020 | 21 Oct 2020 | 19 Oct 2020 | Monthly |
| | 21 Sep 2020 | $0.14 | 24 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 | Monthly |
| | 20 Aug 2020 | $0.14 | 24 Aug 2020 | 21 Aug 2020 | 19 Aug 2020 | Monthly |
| | 20 Jul 2020 | $0.14 | 23 Jul 2020 | 21 Jul 2020 | 17 Jul 2020 | Monthly |
| | 22 Jun 2020 | $0.14 | 25 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Monthly |
| | 20 May 2020 | $0.14 | 26 May 2020 | 21 May 2020 | 19 May 2020 | Monthly |
| | 20 Apr 2020 | $0.14 | 23 Apr 2020 | 21 Apr 2020 | 17 Apr 2020 | Monthly |
| | 20 Mar 2020 | $0.14 | 25 Mar 2020 | 23 Mar 2020 | 19 Mar 2020 | Monthly |
| | 20 Feb 2020 | $0.14 | 24 Feb 2020 | 21 Feb 2020 | 19 Feb 2020 | Monthly |
| | 21 Jan 2020 | $0.14 | 24 Jan 2020 | 22 Jan 2020 | 17 Jan 2020 | Monthly |
| | 20 Dec 2019 | $0.14 | 26 Dec 2019 | 23 Dec 2019 | 19 Dec 2019 | Monthly |
| | 20 Nov 2019 | $0.14 | 25 Nov 2019 | 21 Nov 2019 | 19 Nov 2019 | Monthly |
| | 21 Oct 2019 | $0.14 | 25 Oct 2019 | 22 Oct 2019 | 18 Oct 2019 | Monthly |
| | 20 Sep 2019 | $0.14 | 25 Sep 2019 | 23 Sep 2019 | 19 Sep 2019 | Monthly |
| | 20 Aug 2019 | $0.14 | 23 Aug 2019 | 21 Aug 2019 | 19 Aug 2019 | Monthly |
| | 22 Jul 2019 | $0.14 | 26 Jul 2019 | 23 Jul 2019 | 19 Jul 2019 | Monthly |
| | 20 Jun 2019 | $0.03 | 24 Jun 2019 | 21 Jun 2019 | 19 Jun 2019 | Monthly |
| | 20 May 2019 | $0.14 | 24 May 2019 | 21 May 2019 | 17 May 2019 | Monthly |
| | 22 Apr 2019 | $0.14 | 26 Apr 2019 | 23 Apr 2019 | 18 Apr 2019 | Monthly |
| | 20 Mar 2019 | $0.14 | 25 Mar 2019 | 21 Mar 2019 | 19 Mar 2019 | Monthly |
| | 20 Feb 2019 | $0.14 | 25 Feb 2019 | 21 Feb 2019 | 19 Feb 2019 | Monthly |
| | 22 Jan 2019 | $0.14 | 25 Jan 2019 | 23 Jan 2019 | 18 Jan 2019 | Monthly |
| | 20 Dec 2018 | $0.14 | 26 Dec 2018 | 21 Dec 2018 | 19 Dec 2018 | Monthly |
| | 20 Nov 2018 | $0.14 | 23 Nov 2018 | 21 Nov 2018 | 19 Nov 2018 | Monthly |
| | 22 Oct 2018 | $0.14 | 25 Oct 2018 | 23 Oct 2018 | 19 Oct 2018 | Monthly |
| | 20 Sep 2018 | $0.14 | 25 Sep 2018 | 21 Sep 2018 | 19 Sep 2018 | Monthly |
| | 20 Aug 2018 | $0.14 | 23 Aug 2018 | 21 Aug 2018 | 17 Aug 2018 | Monthly |
| | 20 Jul 2018 | $0.14 | 25 Jul 2018 | 23 Jul 2018 | 19 Jul 2018 | Monthly |
| | 20 Jun 2018 | $0.14 | 25 Jun 2018 | 21 Jun 2018 | 19 Jun 2018 | Monthly |
| | 21 May 2018 | $0.14 | 24 May 2018 | 22 May 2018 | 18 May 2018 | Monthly |
| | 20 Apr 2018 | $0.14 | 25 Apr 2018 | 23 Apr 2018 | 19 Apr 2018 | Monthly |
| | 20 Mar 2018 | $0.14 | 23 Mar 2018 | 21 Mar 2018 | 19 Mar 2018 | Monthly |
| | 20 Feb 2018 | $0.14 | 23 Feb 2018 | 21 Feb 2018 | 16 Feb 2018 | Monthly |
| | 22 Jan 2018 | $0.14 | 25 Jan 2018 | 23 Jan 2018 | 19 Jan 2018 | Monthly |
| | 20 Dec 2017 | $0.14 | 26 Dec 2017 | 21 Dec 2017 | 19 Dec 2017 | Monthly |
| | 20 Nov 2017 | $0.14 | 24 Nov 2017 | 21 Nov 2017 | 17 Nov 2017 | Monthly |
| | 20 Oct 2017 | $0.14 | 25 Oct 2017 | 23 Oct 2017 | 19 Oct 2017 | Monthly |
| | 20 Sep 2017 | $0.14 | 22 Sep 2017 | 21 Sep 2017 | 19 Sep 2017 | Monthly |
| | 21 Aug 2017 | $0.14 | 24 Aug 2017 | 23 Aug 2017 | 18 Aug 2017 | Monthly |
| | 20 Jul 2017 | $0.14 | 25 Jul 2017 | 24 Jul 2017 | 19 Jul 2017 | Monthly |
| | 20 Jun 2017 | $0.14 | 23 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 | Monthly |
| | 22 May 2017 | $0.14 | 25 May 2017 | 24 May 2017 | - | Monthly |
| | 20 Apr 2017 | $0.13 | 25 Apr 2017 | 24 Apr 2017 | 6 Apr 2017 | Other |
CEFS Dividend FAQ
What is the dividend yield?
The current dividend yield for CEFS is 0.56%, based on the most recent dividend payment and the current stock price of $25.08 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Saba Capital Income & Opportunities ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.14 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 0.49%, reflecting the CEFS's commitment to rewarding shareholders.
How can I track CEFS dividends?
You can easily track CEFS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
