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Cboe BZX · CEFS

Saba Opportunistically Hedged Closed-End Funds ETF dividends & splits

$24.36−1.30%
Close Sep 28, 2026 · split-adjusted
Yield12.12%Annualised from the latest payment
Latest dividend$0.246Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$1.81-4.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 30, 2026$0.246Regular
Aug 27, 2026Aug 31, 2026$0.14Regular
Jul 29, 2026Jul 31, 2026$0.14Regular
Jun 26, 2026Jun 30, 2026$0.14Regular
May 27, 2026May 29, 2026$0.14Regular
Apr 28, 2026Apr 30, 2026$0.14Regular
Mar 27, 2026Mar 31, 2026$0.14Regular
Feb 25, 2026Feb 27, 2026$0.14Regular
Jan 28, 2026Jan 30, 2026$0.14Regular
Dec 30, 2025Dec 31, 2025$0.266Regular
Nov 25, 2025Nov 26, 2025$0.14Regular
Oct 30, 2025Oct 31, 2025$0.14Regular
Sep 29, 2025Sep 30, 2025$0.14Regular
Aug 28, 2025Aug 29, 2025$0.14Regular
Jul 30, 2025Jul 31, 2025$0.14Regular
Jun 26, 2025Jun 27, 2025$0.14Regular
May 29, 2025May 30, 2025$0.14Regular
Apr 29, 2025Apr 30, 2025$0.14Regular
Mar 27, 2025Mar 28, 2025$0.14Regular
Feb 27, 2025Feb 28, 2025$0.14Regular
Jan 30, 2025Jan 31, 2025$0.14Regular
Dec 30, 2024Dec 31, 2024$0.3424Regular
Nov 25, 2024Nov 26, 2024$0.14Regular
Oct 24, 2024Oct 25, 2024$0.14Regular
Sep 24, 2024Sep 25, 2024$0.14Regular
Aug 26, 2024Aug 27, 2024$0.14Regular
Jul 24, 2024Jul 25, 2024$0.14Regular
Jun 24, 2024Jun 25, 2024$0.14Regular
May 23, 2024May 28, 2024$0.14Regular
Apr 24, 2024Apr 26, 2024$0.14Regular
Mar 25, 2024Mar 27, 2024$0.14Regular
Feb 26, 2024Feb 28, 2024$0.14Regular
Jan 24, 2024Jan 26, 2024$0.14Regular
Dec 20, 2023Dec 26, 2023$0.2056Regular
Nov 20, 2023Nov 24, 2023$0.14Regular
Oct 20, 2023Oct 25, 2023$0.14Regular
Sep 20, 2023Sep 25, 2023$0.14Regular
Aug 21, 2023Aug 24, 2023$0.14Regular
Jul 20, 2023Jul 24, 2023$0.14Regular
Jun 20, 2023Jun 23, 2023$0.14Regular
May 22, 2023May 25, 2023$0.14Regular
Apr 20, 2023Apr 24, 2023$0.14Regular
Mar 20, 2023Mar 23, 2023$0.14Regular
Feb 21, 2023Feb 24, 2023$0.14Regular
Jan 20, 2023Jan 25, 2023$0.14Regular
Dec 20, 2022Dec 23, 2022$0.4132Regular
Nov 21, 2022Nov 25, 2022$0.14Regular
Oct 20, 2022Oct 24, 2022$0.14Regular
Sep 20, 2022Sep 23, 2022$0.14Regular
Aug 22, 2022Aug 25, 2022$0.14Regular
Jul 20, 2022Jul 25, 2022$0.14Regular
Mar 22, 2021Mar 25, 2021$0.14Regular
Feb 22, 2021Feb 25, 2021$0.14Regular
Jan 20, 2021Jan 25, 2021$0.14Regular
Dec 21, 2020Dec 28, 2020$0.14Regular
Nov 20, 2020Nov 25, 2020$0.14Regular
Oct 20, 2020Oct 23, 2020$0.14Regular
Sep 21, 2020Sep 24, 2020$0.14Regular
Aug 20, 2020Aug 24, 2020$0.14Regular
Jul 20, 2020Jul 23, 2020$0.14Regular
Jun 22, 2020Jun 25, 2020$0.14Regular
May 20, 2020May 26, 2020$0.14Regular
Apr 20, 2020Apr 23, 2020$0.14Regular
Mar 20, 2020Mar 25, 2020$0.14Regular
Feb 20, 2020Feb 24, 2020$0.14Regular
Jan 21, 2020Jan 24, 2020$0.14Regular
Dec 20, 2019Dec 26, 2019$0.14Regular
Nov 20, 2019Nov 25, 2019$0.14Regular
Oct 21, 2019Oct 25, 2019$0.14Regular
Sep 20, 2019Sep 25, 2019$0.14Regular
Aug 20, 2019Aug 23, 2019$0.14Regular
Jul 22, 2019Jul 26, 2019$0.14Regular
Jun 20, 2019Jun 24, 2019$0.14Regular
May 20, 2019May 24, 2019$0.14Regular
Apr 22, 2019Apr 26, 2019$0.14Regular
Mar 20, 2019Mar 25, 2019$0.14Regular
Feb 20, 2019Feb 25, 2019$0.14Regular
Jan 22, 2019Jan 25, 2019$0.14Regular
Dec 24, 2018Dec 31, 2018$0.0469unknown
Dec 20, 2018Dec 26, 2018$0.14Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology