Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) Dividend Yield, History & Forecast

Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.32% ($1.77 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $424M. Review CEFS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CEFS fund composition

CEFS holds 115 positions. It charges an expense ratio of 1.11%, and manages $424.2M.

Sector allocation

Financial Services50.4%Technology15.1%Energy8.6%Industrials7.3%Healthcare3.8%Consumer Cyclical3.6%Utilities3.6%Communication Services3.1%Other4.6%

Frequently Asked Questions about Saba Opportunistic Hedged Closed-End Funds ETF (CEFS)

What is Saba Opportunistic Hedged Closed-End Funds ETF's dividend yield?
Saba Opportunistic Hedged Closed-End Funds ETF (CEFS) pays a current trailing twelve-month dividend yield of 7.32%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does Saba Opportunistic Hedged Closed-End Funds ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Saba Opportunistic Hedged Closed-End Funds ETF invest in?
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.